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
UVSP icon
2526
Univest Financial
UVSP
$876M
$1.92M ﹤0.01%
63,913
-15,352
LU icon
2527
Lufax Holding
LU
$2.3B
$1.92M ﹤0.01%
687,796
+45,849
OBK icon
2528
Origin Bancorp
OBK
$1.08B
$1.92M ﹤0.01%
53,604
-3,801
PHR icon
2529
Phreesia
PHR
$1.3B
$1.9M ﹤0.01%
66,744
-65,284
BMBL icon
2530
Bumble
BMBL
$422M
$1.89M ﹤0.01%
287,070
+8,724
NVGS icon
2531
Navigator Holdings
NVGS
$1.16B
$1.87M ﹤0.01%
132,508
+1,892
NVAX icon
2532
Novavax
NVAX
$1.15B
$1.87M ﹤0.01%
296,476
+12,354
XENE icon
2533
Xenon Pharmaceuticals
XENE
$3.15B
$1.87M ﹤0.01%
59,598
-146,165
EHAB icon
2534
Enhabit
EHAB
$409M
$1.86M ﹤0.01%
193,332
-43,977
OMAB icon
2535
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1.86M ﹤0.01%
17,628
-147
ANAB icon
2536
AnaptysBio
ANAB
$921M
$1.85M ﹤0.01%
83,174
+61,838
HLIO icon
2537
Helios Technologies
HLIO
$1.77B
$1.85M ﹤0.01%
55,325
+1,672
FA icon
2538
First Advantage
FA
$2.3B
$1.85M ﹤0.01%
111,100
-3,474
DHC
2539
Diversified Healthcare Trust
DHC
$1.12B
$1.84M ﹤0.01%
514,821
-142,596
SEI
2540
Solaris Energy Infrastructure
SEI
$2.21B
$1.84M ﹤0.01%
65,060
-12,539
SAGE
2541
DELISTED
Sage Therapeutics
SAGE
$1.83M ﹤0.01%
200,332
+37,838
AMC icon
2542
AMC Entertainment Holdings
AMC
$1.17B
$1.83M ﹤0.01%
588,767
-123,957
BSMY
2543
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.4M
$1.82M ﹤0.01%
76,630
-175
CSTM icon
2544
Constellium
CSTM
$2.12B
$1.81M ﹤0.01%
136,255
-895
OPK icon
2545
Opko Health
OPK
$983M
$1.81M ﹤0.01%
1,371,045
-252,555
DNA icon
2546
Ginkgo Bioworks
DNA
$487M
$1.8M ﹤0.01%
159,805
+66,121
CRNC icon
2547
Cerence
CRNC
$362M
$1.79M ﹤0.01%
175,515
+46,887
SBLK icon
2548
Star Bulk Carriers
SBLK
$2.16B
$1.79M ﹤0.01%
103,760
-56,147
CPS icon
2549
Cooper-Standard Automotive
CPS
$562M
$1.79M ﹤0.01%
83,174
-16,812
BRSP
2550
BrightSpire Capital
BRSP
$708M
$1.79M ﹤0.01%
353,546
-83,330