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
BXSL icon
2501
Blackstone Secured Lending
BXSL
$6.41B
$2.28M ﹤0.01%
87,503
-3,010
AIV
2502
Aimco
AIV
$824M
$2.28M ﹤0.01%
287,554
+15,443
SEI
2503
Solaris Energy Infrastructure
SEI
$1.98B
$2.28M ﹤0.01%
57,044
-8,016
INN
2504
Summit Hotel Properties
INN
$563M
$2.27M ﹤0.01%
413,743
-83,637
CIB icon
2505
Grupo Cibest SA
CIB
$14.8B
$2.26M ﹤0.01%
43,494
-1,406
XENE icon
2506
Xenon Pharmaceuticals
XENE
$3.32B
$2.25M ﹤0.01%
56,064
-3,534
ICL icon
2507
ICL Group
ICL
$6.3B
$2.23M ﹤0.01%
358,446
+19,166
GNK icon
2508
Genco Shipping & Trading
GNK
$789M
$2.22M ﹤0.01%
124,600
-2,512
EMO
2509
ClearBridge Energy Midstream Opportunity Fund
EMO
$819M
$2.21M ﹤0.01%
49,145
-8,921
MCW icon
2510
Mister Car Wash
MCW
$1.88B
$2.2M ﹤0.01%
413,149
+61,743
CECO icon
2511
Ceco Environmental
CECO
$2.02B
$2.19M ﹤0.01%
42,739
+680
PGY icon
2512
Pagaya Technologies
PGY
$1.77B
$2.18M ﹤0.01%
73,362
+6,247
TGLS icon
2513
Tecnoglass
TGLS
$2.37B
$2.17M ﹤0.01%
32,398
-105,765
QCRH icon
2514
QCR Holdings
QCRH
$1.46B
$2.16M ﹤0.01%
28,568
-160
INTA icon
2515
Intapp
INTA
$3.76B
$2.15M ﹤0.01%
52,595
-1,426,474
DHY
2516
Credit Suisse High Yield Credit Fund
DHY
$207M
$2.14M ﹤0.01%
1,041,113
-207,341
HPK icon
2517
HighPeak Energy
HPK
$556M
$2.14M ﹤0.01%
303,010
+93,873
RYI icon
2518
Ryerson Holding
RYI
$812M
$2.14M ﹤0.01%
93,486
-16,092
NVGS icon
2519
Navigator Holdings
NVGS
$1.13B
$2.13M ﹤0.01%
137,341
+4,833
PCT icon
2520
PureCycle Technologies
PCT
$1.34B
$2.12M ﹤0.01%
161,363
-36,917
CSTM icon
2521
Constellium
CSTM
$2.49B
$2.11M ﹤0.01%
141,712
+5,457
SBI
2522
Western Asset Intermediate Muni Fund
SBI
$110M
$2.11M ﹤0.01%
266,372
+61,276
LEN.B icon
2523
Lennar Class B
LEN.B
$26.2B
$2.1M ﹤0.01%
17,526
+2,119
JACK icon
2524
Jack in the Box
JACK
$369M
$2.1M ﹤0.01%
106,087
-67,740
BRSL
2525
Brightstar Lottery PLC
BRSL
$2.98B
$2.09M ﹤0.01%
121,264
+18,309