We are live on ! Find out more
Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,854
New
Increased
Reduced
Closed

Top Buys

1 +$2.27B
2 +$1.17B
3 +$924M
4
MU icon
Micron Technology
MU
+$894M
5
MDLN
Medline Inc
MDLN
+$814M

Top Sells

1 +$1.66B
2 +$1.23B
3 +$638M
4
LITE icon
Lumentum
LITE
+$617M
5
AMZN icon
Amazon
AMZN
+$542M

Sector Composition

1 Technology 26.54%
2 Industrials 12.26%
3 Financials 11.1%
4 Healthcare 9.85%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDMT icon
2351
4D Molecular Therapeutics
FDMT
$452M
$2.89M ﹤0.01%
310,684
+157,542
UGP icon
2352
Ultrapar
UGP
$5.09B
$2.89M ﹤0.01%
524,031
+269,018
IGA
2353
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$2.88M ﹤0.01%
300,777
+13,759
CTRI icon
2354
Centuri Holdings
CTRI
$3.03B
$2.87M ﹤0.01%
98,405
+24,569
EQNR icon
2355
Equinor
EQNR
$93.7B
$2.87M ﹤0.01%
67,958
-4,164
NIE
2356
Virtus Equity & Convertible Income Fund
NIE
$733M
$2.86M ﹤0.01%
122,227
+10,227
HPI
2357
John Hancock Preferred Income Fund
HPI
$431M
$2.85M ﹤0.01%
181,802
-1,457
BRKRP
2358
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.16B
$2.82M ﹤0.01%
10,000
-5,000
DSGX icon
2359
Descartes Systems
DSGX
$6.45B
$2.81M ﹤0.01%
39,323
+9,260
FG icon
2360
F&G Annuities & Life
FG
$3.65B
$2.81M ﹤0.01%
110,851
+48,047
BGB
2361
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$2.8M ﹤0.01%
250,938
-45,928
ICFI icon
2362
ICF International
ICFI
$1.28B
$2.79M ﹤0.01%
42,803
-2,248
STAA icon
2363
STAAR Surgical
STAA
$1.49B
$2.79M ﹤0.01%
149,027
-12,521
TROX icon
2364
Tronox
TROX
$1.16B
$2.77M ﹤0.01%
283,925
+19,052
GBAB
2365
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$2.77M ﹤0.01%
190,971
-3,408
WRLD icon
2366
World Acceptance Corp
WRLD
$791M
$2.77M ﹤0.01%
20,496
-12,551
UUUU icon
2367
Energy Fuels
UUUU
$3.8B
$2.76M ﹤0.01%
151,498
-12,470
UPST icon
2368
Upstart Holdings
UPST
$2.97B
$2.75M ﹤0.01%
107,290
+16,303
LZ icon
2369
LegalZoom.com
LZ
$963M
$2.75M ﹤0.01%
484,153
+259,590
MCW
2370
DELISTED
Mister Car Wash
MCW
$2.74M ﹤0.01%
393,218
-35,561
MIN
2371
MFS Intermediate Income Trust
MIN
$279M
$2.73M ﹤0.01%
1,085,752
+18,689
BRZE icon
2372
Braze
BRZE
$2.6B
$2.72M ﹤0.01%
115,377
+17,891
BIRK icon
2373
Birkenstock
BIRK
$8.03B
$2.69M ﹤0.01%
74,984
+815
NML
2374
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
$2.68M ﹤0.01%
254,614
+24,727
LI icon
2375
Li Auto
LI
$14.7B
$2.67M ﹤0.01%
149,574
-2,670