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
FRO icon
2626
Frontline
FRO
$5.67B
$1.49M ﹤0.01%
91,039
+62,210
FLYW icon
2627
Flywire
FLYW
$1.7B
$1.49M ﹤0.01%
127,565
+26,222
MVF icon
2628
BlackRock MuniVest Fund
MVF
$397M
$1.49M ﹤0.01%
226,702
-57,648
NPKI
2629
NPK International
NPKI
$1.01B
$1.49M ﹤0.01%
175,222
-9,976
CLMT icon
2630
Calumet Specialty Products
CLMT
$1.62B
$1.49M ﹤0.01%
94,642
+79,247
ETNB
2631
DELISTED
89bio
ETNB
$1.49M ﹤0.01%
151,696
+35,945
BTSGU icon
2632
BrightSpring Health Services Unit
BTSGU
$866M
$1.49M ﹤0.01%
18,000
EVF
2633
Eaton Vance Senior Income Trust
EVF
$97.6M
$1.49M ﹤0.01%
261,033
+28,353
CTBI icon
2634
Community Trust Bancorp
CTBI
$984M
$1.48M ﹤0.01%
28,021
-5,262
BFC icon
2635
Bank First Corp
BFC
$1.23B
$1.48M ﹤0.01%
12,598
-418
UWMC icon
2636
UWM Holdings
UWMC
$1.3B
$1.48M ﹤0.01%
356,427
+226,027
MTW icon
2637
Manitowoc
MTW
$394M
$1.46M ﹤0.01%
121,433
-1,061,235
PLOW icon
2638
Douglas Dynamics
PLOW
$712M
$1.46M ﹤0.01%
49,460
-2,685
RVLV icon
2639
Revolve Group
RVLV
$1.5B
$1.45M ﹤0.01%
72,552
+8,416
ENIC icon
2640
Enel Chile
ENIC
$5.24B
$1.45M ﹤0.01%
400,601
-44,555
RPD icon
2641
Rapid7
RPD
$919M
$1.45M ﹤0.01%
62,786
+13,418
VOO icon
2642
Vanguard S&P 500 ETF
VOO
$765B
$1.45M ﹤0.01%
2,547
-19
HTGC icon
2643
Hercules Capital
HTGC
$3.19B
$1.44M ﹤0.01%
78,951
+1,252
MBUU icon
2644
Malibu Boats
MBUU
$489M
$1.44M ﹤0.01%
46,033
-1,785
SWTX
2645
DELISTED
SpringWorks Therapeutics
SWTX
$1.44M ﹤0.01%
30,672
-490,695
EAF icon
2646
GrafTech
EAF
$351M
$1.44M ﹤0.01%
148,047
-115,552
FLGT icon
2647
Fulgent Genetics
FLGT
$900M
$1.44M ﹤0.01%
72,403
-4,256
FINV
2648
FinVolution Group
FINV
$1.52B
$1.43M ﹤0.01%
151,263
-9,870
PGY icon
2649
Pagaya Technologies
PGY
$1.92B
$1.43M ﹤0.01%
67,115
+9,240
PD icon
2650
PagerDuty
PD
$1.44B
$1.43M ﹤0.01%
93,532
+15,336