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
TYG
2651
Tortoise Energy Infrastructure Corp
TYG
$938M
$1.42M ﹤0.01%
32,436
-6,715
SFD
2652
Smithfield Foods
SFD
$8.44B
$1.42M ﹤0.01%
60,501
-7,194
TFSL icon
2653
TFS Financial
TFSL
$3.83B
$1.42M ﹤0.01%
109,569
-6,270
GLBE icon
2654
Global E Online
GLBE
$6.03B
$1.41M ﹤0.01%
41,958
-29,266
FMBH icon
2655
First Mid Bancshares
FMBH
$894M
$1.4M ﹤0.01%
37,419
-8,797
ARQT icon
2656
Arcutis Biotherapeutics
ARQT
$3.06B
$1.4M ﹤0.01%
99,703
-1,229,251
CMPR icon
2657
Cimpress
CMPR
$1.64B
$1.39M ﹤0.01%
29,656
-7,681
EWC icon
2658
iShares MSCI Canada ETF
EWC
$3.38B
$1.39M ﹤0.01%
30,147
-4,648
AKBA icon
2659
Akebia Therapeutics
AKBA
$443M
$1.39M ﹤0.01%
382,210
+121,607
CNDT icon
2660
Conduent
CNDT
$313M
$1.39M ﹤0.01%
526,037
-93,646
CIM
2661
Chimera Investment
CIM
$1B
$1.38M ﹤0.01%
99,761
-514
ODP icon
2662
ODP
ODP
$839M
$1.38M ﹤0.01%
76,161
-630,350
MATV icon
2663
Mativ Holdings
MATV
$697M
$1.38M ﹤0.01%
202,367
-91,028
VMEO icon
2664
Vimeo
VMEO
$1.31B
$1.38M ﹤0.01%
341,261
-98,522
SDRL icon
2665
Seadrill
SDRL
$1.88B
$1.38M ﹤0.01%
52,450
-28,734
KFRC icon
2666
Kforce
KFRC
$541M
$1.37M ﹤0.01%
33,327
-1,932
HTBK icon
2667
Heritage Commerce
HTBK
$648M
$1.37M ﹤0.01%
137,776
-29,562
WULF icon
2668
TeraWulf
WULF
$4.6B
$1.36M ﹤0.01%
311,300
-2,208
TITN icon
2669
Titan Machinery
TITN
$369M
$1.36M ﹤0.01%
68,634
-9,777
CCRN icon
2670
Cross Country Healthcare
CCRN
$365M
$1.36M ﹤0.01%
104,027
-17,461
ULS icon
2671
UL Solutions
ULS
$17.4B
$1.35M ﹤0.01%
18,540
+6,039
BY icon
2672
Byline Bancorp
BY
$1.26B
$1.34M ﹤0.01%
49,994
-4,574
SPHD icon
2673
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$1.32M ﹤0.01%
27,732
-2,553
AMCX icon
2674
AMC Networks
AMCX
$340M
$1.31M ﹤0.01%
209,579
-63,798
ASGI
2675
abrdn Global Infrastructure Income Fund
ASGI
$601M
$1.31M ﹤0.01%
64,360
+5,313