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
AMC icon
2576
AMC Entertainment Holdings
AMC
$1.01B
$1.85M ﹤0.01%
637,713
+48,946
MNR icon
2577
Mach Natural Resources
MNR
$1.98B
$1.85M ﹤0.01%
140,097
+6,153
INDV icon
2578
Indivior
INDV
$4.4B
$1.85M ﹤0.01%
+76,539
NUVB icon
2579
Nuvation Bio
NUVB
$2.92B
$1.84M ﹤0.01%
497,546
+104,132
BHVN icon
2580
Biohaven
BHVN
$1.5B
$1.84M ﹤0.01%
122,521
+32,609
DIN icon
2581
Dine Brands
DIN
$497M
$1.83M ﹤0.01%
73,964
+8,143
IDLV icon
2582
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$1.82M ﹤0.01%
54,457
-28,137
PEBO icon
2583
Peoples Bancorp
PEBO
$1.13B
$1.82M ﹤0.01%
60,744
-6,959
XFLT
2584
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$352M
$1.82M ﹤0.01%
343,693
+182,201
BTSGU icon
2585
BrightSpring Health Services Unit
BTSGU
$985M
$1.82M ﹤0.01%
18,000
NSSC icon
2586
Napco Security Technologies
NSSC
$1.5B
$1.82M ﹤0.01%
42,311
+4,152
HNRG icon
2587
Hallador Energy
HNRG
$930M
$1.82M ﹤0.01%
92,776
-7,000
AXGN icon
2588
Axogen
AXGN
$1.4B
$1.81M ﹤0.01%
101,723
+53,340
GSL icon
2589
Global Ship Lease
GSL
$1.19B
$1.81M ﹤0.01%
59,066
-7,026
LQDA icon
2590
Liquidia Corp
LQDA
$2.97B
$1.81M ﹤0.01%
79,612
+44,982
RCAT icon
2591
Red Cat Holdings
RCAT
$893M
$1.8M ﹤0.01%
173,940
+69,716
WRD
2592
WeRide Inc
WRD
$2.89B
$1.79M ﹤0.01%
+181,297
GTN icon
2593
Gray Television
GTN
$524M
$1.79M ﹤0.01%
310,107
+62,914
EVG
2594
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$1.79M ﹤0.01%
158,146
+3,029
QQQJ icon
2595
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$1.77M ﹤0.01%
49,572
-5,240
PD icon
2596
PagerDuty
PD
$1.16B
$1.77M ﹤0.01%
107,179
+13,647
VOO icon
2597
Vanguard S&P 500 ETF
VOO
$820B
$1.77M ﹤0.01%
2,888
+341
DNTH icon
2598
Dianthus Therapeutics
DNTH
$1.8B
$1.77M ﹤0.01%
44,929
+23,989
QURE icon
2599
uniQure
QURE
$1.27B
$1.77M ﹤0.01%
30,264
-136,535
ULS icon
2600
UL Solutions
ULS
$15.7B
$1.77M ﹤0.01%
24,918
+6,378