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
ODP
2601
DELISTED
ODP
ODP
$1.76M ﹤0.01%
63,159
-13,002
CCSI icon
2602
Consensus Cloud Solutions
CCSI
$455M
$1.76M ﹤0.01%
59,829
-6,358
SFD
2603
Smithfield Foods
SFD
$8.86B
$1.75M ﹤0.01%
74,736
+14,235
VRDN icon
2604
Viridian Therapeutics
VRDN
$3.15B
$1.74M ﹤0.01%
80,792
+18,575
VREX icon
2605
Varex Imaging
VREX
$488M
$1.74M ﹤0.01%
140,573
+6,929
DOLE icon
2606
Dole
DOLE
$1.47B
$1.74M ﹤0.01%
129,516
-51,971
PUMP icon
2607
ProPetro Holding
PUMP
$1.06B
$1.73M ﹤0.01%
329,943
-538,886
HQH
2608
abrdn Healthcare Investors
HQH
$1.05B
$1.73M ﹤0.01%
93,451
+19,283
RVLV icon
2609
Revolve Group
RVLV
$1.99B
$1.72M ﹤0.01%
80,925
+8,373
MVST icon
2610
Microvast
MVST
$935M
$1.72M ﹤0.01%
447,385
-387,469
OBK icon
2611
Origin Bancorp
OBK
$1.21B
$1.72M ﹤0.01%
49,876
-3,728
TDAY
2612
USA Today Co
TDAY
$808M
$1.72M ﹤0.01%
416,633
-3,029
OUST icon
2613
Ouster
OUST
$1.33B
$1.72M ﹤0.01%
63,458
-508,204
AAOI icon
2614
Applied Optoelectronics
AAOI
$2.04B
$1.72M ﹤0.01%
66,159
+5,342
SES icon
2615
SES AI
SES
$712M
$1.71M ﹤0.01%
1,026,371
+106,112
PAC icon
2616
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.71M ﹤0.01%
7,214
-84
PHR icon
2617
Phreesia
PHR
$1.01B
$1.71M ﹤0.01%
72,662
+5,918
MBUU icon
2618
Malibu Boats
MBUU
$568M
$1.71M ﹤0.01%
52,642
+6,609
PCF
2619
High Income Securities Fund
PCF
$114M
$1.7M ﹤0.01%
268,495
+7,777
UUUU icon
2620
Energy Fuels
UUUU
$3.33B
$1.7M ﹤0.01%
110,894
-7,081
WNC icon
2621
Wabash National
WNC
$395M
$1.7M ﹤0.01%
171,990
+9,380
FIHL icon
2622
Fidelis Insurance
FIHL
$1.96B
$1.68M ﹤0.01%
92,312
+35,767
BGM
2623
BGM Group Ltd
BGM
$1.09B
$1.67M ﹤0.01%
+162,885
SHY icon
2624
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.66M ﹤0.01%
20,060
+13,434
AMLP icon
2625
Alerian MLP ETF
AMLP
$10.7B
$1.66M ﹤0.01%
35,376
-810