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
CDNA icon
2651
CareDx
CDNA
$1.02B
$1.6M ﹤0.01%
109,745
-2,433,674
NFE icon
2652
New Fortress Energy
NFE
$339M
$1.59M ﹤0.01%
720,082
+432,909
NG icon
2653
NovaGold Resources
NG
$4B
$1.59M ﹤0.01%
180,829
+54,235
ALIT icon
2654
Alight
ALIT
$1.08B
$1.58M ﹤0.01%
485,903
+111,438
BBVA icon
2655
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.58M ﹤0.01%
82,206
+19,513
OPK icon
2656
Opko Health
OPK
$1.04B
$1.58M ﹤0.01%
1,017,561
-353,484
KYN icon
2657
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
$1.57M ﹤0.01%
127,314
+2,819
ASGI
2658
abrdn Global Infrastructure Income Fund
ASGI
$703M
$1.57M ﹤0.01%
74,473
+10,113
GBDC icon
2659
Golub Capital BDC
GBDC
$3.6B
$1.57M ﹤0.01%
114,541
+67,180
IDT icon
2660
IDT Corp
IDT
$1.28B
$1.57M ﹤0.01%
29,921
-35,365
ASX icon
2661
ASE Group
ASX
$34B
$1.56M ﹤0.01%
141,081
-5,040
FLGT icon
2662
Fulgent Genetics
FLGT
$832M
$1.56M ﹤0.01%
69,199
-3,204
UVSP icon
2663
Univest Financial
UVSP
$994M
$1.55M ﹤0.01%
51,614
-12,299
TFSL icon
2664
TFS Financial
TFSL
$3.91B
$1.55M ﹤0.01%
117,362
+7,793
PLOW icon
2665
Douglas Dynamics
PLOW
$778M
$1.54M ﹤0.01%
49,320
-140
RPD icon
2666
Rapid7
RPD
$1.03B
$1.54M ﹤0.01%
82,145
+19,359
BWG
2667
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$141M
$1.53M ﹤0.01%
176,631
+37,263
TRTX
2668
TPG RE Finance Trust
TRTX
$718M
$1.53M ﹤0.01%
178,835
-25,612
EVN
2669
Eaton Vance Municipal Income Trust
EVN
$434M
$1.53M ﹤0.01%
138,094
-26,846
EWC icon
2670
iShares MSCI Canada ETF
EWC
$3.62B
$1.52M ﹤0.01%
30,126
-21
UWMC icon
2671
UWM Holdings
UWMC
$1.34B
$1.51M ﹤0.01%
248,134
-108,293
XRX icon
2672
Xerox
XRX
$352M
$1.5M ﹤0.01%
399,866
-1,498,514
JHI
2673
John Hancock Investors Trust
JHI
$119M
$1.5M ﹤0.01%
107,206
+31,726
PAR icon
2674
PAR Technology
PAR
$1.45B
$1.49M ﹤0.01%
37,736
-1,839,503
OSPN icon
2675
OneSpan
OSPN
$476M
$1.49M ﹤0.01%
93,993
+24,232