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
$588B
AUM Growth
+$60.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,938
New
Increased
Reduced
Closed

Top Buys

1 +$1.66B
2 +$879M
3 +$827M
4
AVGO icon
Broadcom
AVGO
+$821M
5
SHOP icon
Shopify
SHOP
+$684M

Top Sells

1 +$681M
2 +$572M
3 +$486M
4
DFS
Discover Financial Services
DFS
+$484M
5
NFLX icon
Netflix
NFLX
+$447M

Sector Composition

1 Technology 26.48%
2 Financials 12.84%
3 Industrials 11.84%
4 Consumer Discretionary 10.17%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KYMR icon
2501
Kymera Therapeutics
KYMR
$4.58B
$2.09M ﹤0.01%
47,884
+5,809
ACLX icon
2502
Arcellx
ACLX
$5.2B
$2.09M ﹤0.01%
31,681
+1,439
LZ icon
2503
LegalZoom.com
LZ
$1.77B
$2.08M ﹤0.01%
233,610
+33,658
CIB icon
2504
Grupo Cibest SA
CIB
$15B
$2.07M ﹤0.01%
44,900
-25,884
PDFS icon
2505
PDF Solutions
PDFS
$992M
$2.07M ﹤0.01%
96,897
+6,560
PEBO icon
2506
Peoples Bancorp
PEBO
$1.04B
$2.07M ﹤0.01%
67,703
-9,389
STR
2507
DELISTED
Sitio Royalties
STR
$2.07M ﹤0.01%
112,379
+3,699
DBL
2508
DoubleLine Opportunistic Credit Fund
DBL
$290M
$2.05M ﹤0.01%
133,465
-17,850
SPRY icon
2509
ARS Pharmaceuticals
SPRY
$831M
$2.05M ﹤0.01%
117,500
+87,551
RCUS icon
2510
Arcus Biosciences
RCUS
$2.48B
$2.05M ﹤0.01%
251,851
-2,173
HPK icon
2511
HighPeak Energy
HPK
$752M
$2.05M ﹤0.01%
209,137
+9,444
VIR icon
2512
Vir Biotechnology
VIR
$761M
$2.04M ﹤0.01%
404,852
-728
DJT icon
2513
Trump Media & Technology Group
DJT
$3.37B
$2.04M ﹤0.01%
112,855
+48,199
GABC icon
2514
German American Bancorp
GABC
$1.48B
$2.03M ﹤0.01%
52,718
-600
GGAL icon
2515
Galicia Financial Group
GGAL
$8.61B
$2.02M ﹤0.01%
40,072
-278
SFL icon
2516
SFL Corp
SFL
$1.18B
$2M ﹤0.01%
239,995
-76,289
CIG icon
2517
CEMIG Preferred Shares
CIG
$6.04B
$1.97M ﹤0.01%
1,005,819
-109,096
NHS
2518
Neuberger Berman High Yield Strategies Fund
NHS
$226M
$1.96M ﹤0.01%
258,944
+8,676
CSQ icon
2519
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.96M ﹤0.01%
107,541
+8,232
QCRH icon
2520
QCR Holdings
QCRH
$1.32B
$1.95M ﹤0.01%
28,728
-37,202
MNR icon
2521
Mach Natural Resources
MNR
$2.01B
$1.93M ﹤0.01%
133,944
-17,089
MHD icon
2522
BlackRock MuniHoldings Fund
MHD
$611M
$1.93M ﹤0.01%
172,436
+48,644
FSLY icon
2523
Fastly
FSLY
$1.68B
$1.93M ﹤0.01%
273,472
+49,280
SKM icon
2524
SK Telecom
SKM
$7.82B
$1.93M ﹤0.01%
82,566
-333
ECVT icon
2525
Ecovyst
ECVT
$976M
$1.92M ﹤0.01%
233,636
-17,027