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
LOB icon
2526
Live Oak Bancshares
LOB
$1.63B
$2.07M ﹤0.01%
58,877
+6,111
PX icon
2527
P10
PX
$1.12B
$2.07M ﹤0.01%
190,522
+68,658
TCBK icon
2528
TriCo Bancshares
TCBK
$1.62B
$2.07M ﹤0.01%
46,673
-7,037
SBGI icon
2529
Sinclair Inc
SBGI
$1.14B
$2.07M ﹤0.01%
137,065
-39,001
GDYN icon
2530
Grid Dynamics Holdings
GDYN
$820M
$2.06M ﹤0.01%
266,874
-195,400
IOVA icon
2531
Iovance Biotherapeutics
IOVA
$893M
$2.05M ﹤0.01%
945,470
+291,521
PMM
2532
Putnam Managed Municipal Income
PMM
$263M
$2.05M ﹤0.01%
339,368
+77,955
SNDX icon
2533
Syndax Pharmaceuticals
SNDX
$1.8B
$2.05M ﹤0.01%
133,091
+27,934
BMBL icon
2534
Bumble
BMBL
$398M
$2.05M ﹤0.01%
336,129
+49,059
GOLD
2535
Gold.com, Inc.
GOLD
$793M
$2.05M ﹤0.01%
79,090
-29,733
CLDX icon
2536
Celldex Therapeutics
CLDX
$1.77B
$2.04M ﹤0.01%
78,886
+16,000
RXRX icon
2537
Recursion Pharmaceuticals
RXRX
$2.19B
$2.04M ﹤0.01%
418,165
+99,053
HOV icon
2538
Hovnanian Enterprises
HOV
$644M
$2.04M ﹤0.01%
15,874
+411
TDOC icon
2539
Teladoc Health
TDOC
$1.32B
$2.04M ﹤0.01%
263,831
-4,203
NPKI
2540
NPK International
NPKI
$1.07B
$2.04M ﹤0.01%
180,196
+4,974
AVDX
2541
DELISTED
AvidXchange
AVDX
$2.04M ﹤0.01%
204,616
+23,054
ARVN icon
2542
Arvinas
ARVN
$764M
$2.03M ﹤0.01%
238,056
+75,128
FLYW icon
2543
Flywire
FLYW
$1.78B
$2.02M ﹤0.01%
149,531
+21,966
BLE icon
2544
BlackRock Municipal Income Trust II
BLE
$495M
$2M ﹤0.01%
191,733
-21,938
NVAX icon
2545
Novavax
NVAX
$1.06B
$1.99M ﹤0.01%
229,676
-66,800
CLMT icon
2546
Calumet Specialty Products
CLMT
$1.7B
$1.99M ﹤0.01%
108,838
+14,196
FRO icon
2547
Frontline
FRO
$5.01B
$1.98M ﹤0.01%
87,037
-4,002
MCHI icon
2548
iShares MSCI China ETF
MCHI
$7.65B
$1.98M ﹤0.01%
30,120
+2,429
LZ icon
2549
LegalZoom.com
LZ
$1.8B
$1.98M ﹤0.01%
191,020
-42,590
CYH icon
2550
Community Health Systems
CYH
$450M
$1.98M ﹤0.01%
615,562
-128,374