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
CLW icon
2601
Clearwater Paper
CLW
$293M
$1.57M ﹤0.01%
57,532
-10,659
NBR icon
2602
Nabors Industries
NBR
$719M
$1.56M ﹤0.01%
55,830
+1,764
OPEN icon
2603
Opendoor
OPEN
$6.28B
$1.56M ﹤0.01%
2,933,909
+1,383,319
NRIX icon
2604
Nurix Therapeutics
NRIX
$1.3B
$1.56M ﹤0.01%
137,271
+19,636
PMM
2605
Putnam Managed Municipal Income
PMM
$262M
$1.56M ﹤0.01%
261,413
+92,727
AAOI icon
2606
Applied Optoelectronics
AAOI
$1.47B
$1.56M ﹤0.01%
60,817
+20,261
SFIX icon
2607
Stitch Fix
SFIX
$570M
$1.56M ﹤0.01%
422,140
-22,957
SPYG icon
2608
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.55M ﹤0.01%
16,311
-1,856
KODK icon
2609
Kodak
KODK
$712M
$1.55M ﹤0.01%
274,600
-56,161
QXO.PRB
2610
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$589M
$1.55M ﹤0.01%
+25,000
SBI
2611
Western Asset Intermediate Muni Fund
SBI
$110M
$1.54M ﹤0.01%
205,096
+73,181
CCSI icon
2612
Consensus Cloud Solutions
CCSI
$425M
$1.53M ﹤0.01%
66,187
-8,444
MCHI icon
2613
iShares MSCI China ETF
MCHI
$8.19B
$1.53M ﹤0.01%
27,691
+5,897
EIM
2614
Eaton Vance Municipal Bond Fund
EIM
$510M
$1.52M ﹤0.01%
157,475
+25,138
SHG icon
2615
Shinhan Financial Group
SHG
$26.7B
$1.52M ﹤0.01%
33,581
-5,911
DWX icon
2616
SPDR S&P International Dividend ETF
DWX
$494M
$1.52M ﹤0.01%
35,963
-3,226
SPYV icon
2617
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.51M ﹤0.01%
28,844
-1,828
ASX icon
2618
ASE Group
ASX
$31.9B
$1.51M ﹤0.01%
146,121
-4,261
GCI icon
2619
Gannett
GCI
$683M
$1.5M ﹤0.01%
419,662
-55,569
VKQ icon
2620
Invesco Municipal Trust
VKQ
$537M
$1.5M ﹤0.01%
163,951
+16,904
INOD icon
2621
Innodata
INOD
$1.82B
$1.5M ﹤0.01%
29,277
+17,357
AMBP icon
2622
Ardagh Metal Packaging
AMBP
$2.15B
$1.5M ﹤0.01%
350,022
-99,943
THR icon
2623
Thermon Group Holdings
THR
$1.15B
$1.5M ﹤0.01%
53,344
-215,751
KT icon
2624
KT
KT
$8.73B
$1.5M ﹤0.01%
72,031
-18,850
MBWM icon
2625
Mercantile Bank Corp
MBWM
$740M
$1.5M ﹤0.01%
32,224
-6,717