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
GNK icon
2576
Genco Shipping & Trading
GNK
$759M
$1.66M ﹤0.01%
127,112
-2,120
FSM icon
2577
Fortuna Silver Mines
FSM
$2.56B
$1.66M ﹤0.01%
253,385
-2,438,706
PCF
2578
High Income Securities Fund
PCF
$118M
$1.66M ﹤0.01%
260,718
-96,201
FG icon
2579
F&G Annuities & Life
FG
$4.37B
$1.66M ﹤0.01%
51,754
+13,616
ECF
2580
Ellsworth Growth & Income Fund
ECF
$159M
$1.65M ﹤0.01%
161,109
+38,271
OSW icon
2581
OneSpaWorld
OSW
$2.12B
$1.64M ﹤0.01%
80,344
-4,420
FCEL icon
2582
FuelCell Energy
FCEL
$336M
$1.63M ﹤0.01%
291,427
-109,749
DAC icon
2583
Danaos Corp
DAC
$1.73B
$1.63M ﹤0.01%
18,938
-28,497
WF icon
2584
Woori Financial
WF
$13.6B
$1.63M ﹤0.01%
32,792
-5,409
BRSL
2585
Brightstar Lottery PLC
BRSL
$3.13B
$1.63M ﹤0.01%
102,955
+14,663
LEN.B icon
2586
Lennar Class B
LEN.B
$28.9B
$1.62M ﹤0.01%
15,407
+2,306
IPI icon
2587
Intrepid Potash
IPI
$352M
$1.62M ﹤0.01%
45,366
-5,283
HOV icon
2588
Hovnanian Enterprises
HOV
$711M
$1.62M ﹤0.01%
15,463
-1,900
RXRX icon
2589
Recursion Pharmaceuticals
RXRX
$2.16B
$1.61M ﹤0.01%
319,112
+116,581
VERV
2590
DELISTED
Verve Therapeutics
VERV
$1.61M ﹤0.01%
143,445
+58,085
NVCR icon
2591
NovoCure
NVCR
$1.27B
$1.61M ﹤0.01%
90,277
-11,270
ETG
2592
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$1.6M ﹤0.01%
76,564
-23,198
DIN icon
2593
Dine Brands
DIN
$382M
$1.6M ﹤0.01%
65,821
+9,226
KYN icon
2594
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$1.58M ﹤0.01%
124,495
-10,235
AGL icon
2595
Agilon Health
AGL
$239M
$1.58M ﹤0.01%
688,184
-463,611
MYI icon
2596
BlackRock MuniYield Quality Fund III
MYI
$732M
$1.58M ﹤0.01%
150,813
-36,896
HNRG icon
2597
Hallador Energy
HNRG
$891M
$1.58M ﹤0.01%
99,776
-173,524
TRTX
2598
TPG RE Finance Trust
TRTX
$700M
$1.58M ﹤0.01%
204,447
-40,053
LOB icon
2599
Live Oak Bancshares
LOB
$1.43B
$1.57M ﹤0.01%
52,766
+1,614
CIK
2600
Credit Suisse Asset Management Income Fund
CIK
$155M
$1.57M ﹤0.01%
531,135
+7,463