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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
NOMD icon
2376
Nomad Foods
NOMD
$1.39B
$2.66M ﹤0.01%
276,451
-109
ATAT icon
2377
Atour Lifestyle Holdings
ATAT
$4.51B
$2.66M ﹤0.01%
72,147
-58,703
GNK icon
2378
Genco Shipping & Trading
GNK
$1.05B
$2.65M ﹤0.01%
117,664
-7,871
PFL
2379
PIMCO Income Strategy Fund
PFL
$379M
$2.65M ﹤0.01%
331,441
+14,091
DHC
2380
Diversified Healthcare Trust
DHC
$2.01B
$2.65M ﹤0.01%
398,920
+92,545
DIN icon
2381
Dine Brands
DIN
$381M
$2.63M ﹤0.01%
100,046
+2,805
LUNR icon
2382
Intuitive Machines
LUNR
$4.77B
$2.62M ﹤0.01%
141,427
+77,952
MLTX icon
2383
MoonLake Immunotherapeutics
MLTX
$1.33B
$2.6M ﹤0.01%
+139,574
PAX icon
2384
Patria Investments
PAX
$1.82B
$2.6M ﹤0.01%
206,423
+11,554
ECF
2385
Ellsworth Growth & Income Fund
ECF
$178M
$2.6M ﹤0.01%
233,133
+918
GDS icon
2386
GDS Holdings
GDS
$6.95B
$2.6M ﹤0.01%
64,458
-5,058
GDEN
2387
DELISTED
Golden Entertainment
GDEN
$2.59M ﹤0.01%
96,955
-10,735
QCRH icon
2388
QCR Holdings
QCRH
$1.55B
$2.58M ﹤0.01%
30,231
+2,769
MAZE
2389
Maze Therapeutics
MAZE
$1.31B
$2.58M ﹤0.01%
86,419
-47,614
MDA
2390
MDA Space Ltd
MDA
$5.38B
$2.58M ﹤0.01%
+101,754
LEN.B icon
2391
Lennar Class B
LEN.B
$21.9B
$2.57M ﹤0.01%
30,610
+8,735
SOMN
2392
The Southern Company 2025 Series A Corp Units
SOMN
$2.57M ﹤0.01%
50,000
FSCO
2393
FS Credit Opportunities Corp
FSCO
$955M
$2.56M ﹤0.01%
502,554
+46,961
TENB icon
2394
Tenable Holdings
TENB
$3.04B
$2.56M ﹤0.01%
151,152
+16,845
BTSGU icon
2395
BrightSpring Health Services Unit
BTSGU
$1.55B
$2.56M ﹤0.01%
18,000
ICL icon
2396
ICL Group
ICL
$7.22B
$2.55M ﹤0.01%
492,878
+51,695
BLMN icon
2397
Bloomin' Brands
BLMN
$605M
$2.55M ﹤0.01%
472,349
-895,991
WIX icon
2398
WIX.com
WIX
$2.02B
$2.54M ﹤0.01%
28,223
-6,179
ASX icon
2399
ASE Group
ASX
$77.9B
$2.54M ﹤0.01%
117,047
-15,355
VSECU
2400
VSE Corp Tangible Equity Units
VSECU
$1.29B
$2.52M ﹤0.01%
+50,000