Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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 Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635B
AUM Growth
+$46.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,878
New
Increased
Reduced
Closed

Top Buys

1 +$953M
2 +$852M
3 +$663M
4
ABT icon
Abbott
ABT
+$631M
5
V icon
Visa
V
+$443M

Top Sells

1 +$1.49B
2 +$703M
3 +$614M
4
NOW icon
ServiceNow
NOW
+$425M
5
ISRG icon
Intuitive Surgical
ISRG
+$404M

Sector Composition

1 Technology 27.92%
2 Financials 12.41%
3 Industrials 11.53%
4 Consumer Discretionary 9.95%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGM icon
2476
Federal Agricultural Mortgage
AGM
$1.94B
$2.46M ﹤0.01%
14,667
-12,934
CNOB icon
2477
Center Bancorp
CNOB
$1.39B
$2.46M ﹤0.01%
99,276
-11,919
WDI
2478
Western Asset Diversified Income Fund
WDI
$708M
$2.46M ﹤0.01%
167,038
-38,685
BBD icon
2479
Banco Bradesco
BBD
$35.4B
$2.45M ﹤0.01%
725,201
+358,771
NVG icon
2480
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.45M ﹤0.01%
199,341
+17,199
ADTN icon
2481
Adtran
ADTN
$688M
$2.45M ﹤0.01%
260,664
-22,469
GDOT icon
2482
Green Dot
GDOT
$712M
$2.43M ﹤0.01%
181,249
-32,341
ATLX icon
2483
Atlas Lithium Corp
ATLX
$107M
$2.43M ﹤0.01%
511,074
+181,069
ETNB
2484
DELISTED
89bio
ETNB
$2.43M ﹤0.01%
165,424
+13,728
ATRC icon
2485
AtriCure
ATRC
$2.04B
$2.43M ﹤0.01%
68,973
+4,540
MSD
2486
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$2.42M ﹤0.01%
328,309
-3,238
INOD icon
2487
Innodata
INOD
$1.62B
$2.41M ﹤0.01%
31,278
+2,001
DHT icon
2488
DHT Holdings
DHT
$2.01B
$2.4M ﹤0.01%
200,914
-49,057
PWP icon
2489
Perella Weinberg Partners
PWP
$1.2B
$2.4M ﹤0.01%
112,608
+50,728
MFM
2490
MFS Municipal Income Trust
MFM
$220M
$2.4M ﹤0.01%
444,426
+21,015
VIR icon
2491
Vir Biotechnology
VIR
$854M
$2.39M ﹤0.01%
417,956
+13,104
WIT icon
2492
Wipro
WIT
$29.9B
$2.38M ﹤0.01%
904,851
+156,676
BZH icon
2493
Beazer Homes USA
BZH
$656M
$2.38M ﹤0.01%
96,764
-8,036
NHS
2494
Neuberger Berman High Yield Strategies Fund
NHS
$219M
$2.37M ﹤0.01%
316,525
+57,581
UA icon
2495
Under Armour Class C
UA
$1.75B
$2.37M ﹤0.01%
489,834
+132,332
FWONA icon
2496
Liberty Media Series A
FWONA
$21.8B
$2.36M ﹤0.01%
24,824
+1,194
MVT icon
2497
BlackRock MuniVest Fund II
MVT
$223M
$2.36M ﹤0.01%
222,354
+11,166
THRY icon
2498
Thryv Holdings
THRY
$263M
$2.36M ﹤0.01%
195,532
+10,870
BV icon
2499
BrightView Holdings
BV
$1.21B
$2.33M ﹤0.01%
173,994
-166,367
ECF
2500
Ellsworth Growth & Income Fund
ECF
$157M
$2.3M ﹤0.01%
198,189
+37,080