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
MTSR
2626
DELISTED
Metsera Inc
MTSR
$1.66M ﹤0.01%
31,676
+19,702
GLDD icon
2627
Great Lakes Dredge & Dock
GLDD
$945M
$1.64M ﹤0.01%
137,171
-6,457
KIO
2628
KKR Income Opportunities Fund
KIO
$474M
$1.64M ﹤0.01%
130,407
-8,248
ESPR icon
2629
Esperion Therapeutics
ESPR
$896M
$1.64M ﹤0.01%
619,767
+125,838
IBIT icon
2630
iShares Bitcoin Trust
IBIT
$66.6B
$1.64M ﹤0.01%
25,251
+5,514
ALKT icon
2631
Alkami Technology
ALKT
$2.29B
$1.64M ﹤0.01%
66,050
-1,021,802
KOD icon
2632
Kodiak Sciences
KOD
$1.22B
$1.64M ﹤0.01%
100,179
+23,313
MCN
2633
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$1.64M ﹤0.01%
265,315
+56,564
BXC icon
2634
BlueLinx
BXC
$502M
$1.63M ﹤0.01%
22,309
+9,829
AMBP icon
2635
Ardagh Metal Packaging
AMBP
$2.52B
$1.63M ﹤0.01%
408,558
+58,536
GCO icon
2636
Genesco
GCO
$255M
$1.62M ﹤0.01%
55,994
-787
IAS icon
2637
Integral Ad Science
IAS
$1.73B
$1.62M ﹤0.01%
159,611
+27,482
SHG icon
2638
Shinhan Financial Group
SHG
$25.7B
$1.62M ﹤0.01%
32,222
-1,359
JAMF icon
2639
Jamf
JAMF
$1.74B
$1.62M ﹤0.01%
151,617
+41,085
ACVA icon
2640
ACV Auctions
ACVA
$1.34B
$1.62M ﹤0.01%
163,683
+20,964
KODK icon
2641
Kodak
KODK
$813M
$1.62M ﹤0.01%
252,433
-22,167
BFC icon
2642
Bank First Corp
BFC
$1.33B
$1.62M ﹤0.01%
13,336
+738
VKQ icon
2643
Invesco Municipal Trust
VKQ
$535M
$1.62M ﹤0.01%
167,592
+3,641
KURA icon
2644
Kura Oncology
KURA
$919M
$1.62M ﹤0.01%
182,687
+41,956
SANA icon
2645
Sana Biotechnology
SANA
$1.35B
$1.61M ﹤0.01%
452,757
+179,776
BCH icon
2646
Banco de Chile
BCH
$19.4B
$1.6M ﹤0.01%
52,929
-21,957
EIM
2647
Eaton Vance Municipal Bond Fund
EIM
$503M
$1.6M ﹤0.01%
161,021
+3,546
ZYME icon
2648
Zymeworks
ZYME
$1.96B
$1.6M ﹤0.01%
93,657
+4,286
INGM
2649
Ingram Micro Holding
INGM
$5.08B
$1.6M ﹤0.01%
74,316
+13,794
SPYV icon
2650
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.6M ﹤0.01%
28,861
+17