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
ENIC icon
2701
Enel Chile
ENIC
$5.55B
$1.42M ﹤0.01%
363,952
-36,649
CSV icon
2702
Carriage Services
CSV
$691M
$1.4M ﹤0.01%
31,500
+2,853
YEXT icon
2703
Yext
YEXT
$1.02B
$1.4M ﹤0.01%
164,635
+29,649
BY icon
2704
Byline Bancorp
BY
$1.41B
$1.4M ﹤0.01%
50,552
+558
DNUT icon
2705
Krispy Kreme
DNUT
$754M
$1.4M ﹤0.01%
362,070
+105,172
CTBI icon
2706
Community Trust Bancorp
CTBI
$1.09B
$1.4M ﹤0.01%
25,030
-2,991
BCSF icon
2707
Bain Capital Specialty
BCSF
$941M
$1.4M ﹤0.01%
97,906
+13,795
CTOS icon
2708
Custom Truck One Source
CTOS
$1.39B
$1.39M ﹤0.01%
217,267
+92,684
EAF icon
2709
GrafTech
EAF
$439M
$1.39M ﹤0.01%
108,603
-39,444
PRO
2710
DELISTED
PROS Holdings
PRO
$1.39M ﹤0.01%
60,714
+16,766
CGON icon
2711
CG Oncology
CGON
$3.3B
$1.38M ﹤0.01%
34,379
+5,148
HTBK icon
2712
Heritage Commerce
HTBK
$738M
$1.38M ﹤0.01%
139,326
+1,550
ASPI icon
2713
ASP Isotopes
ASPI
$658M
$1.38M ﹤0.01%
143,307
-327,912
CCRN icon
2714
Cross Country Healthcare
CCRN
$278M
$1.38M ﹤0.01%
96,952
-7,075
CIK
2715
Credit Suisse Asset Management Income Fund
CIK
$154M
$1.37M ﹤0.01%
467,289
-63,846
OSG
2716
Octave Specialty Group
OSG
$365M
$1.37M ﹤0.01%
164,081
-6,355
CIM
2717
Chimera Investment
CIM
$1.06B
$1.37M ﹤0.01%
103,359
+3,598
CTKB icon
2718
Cytek Biosciences
CTKB
$621M
$1.35M ﹤0.01%
389,126
+45,467
NCZ
2719
Virtus Convertible & Income Fund II
NCZ
$264M
$1.34M ﹤0.01%
97,946
-12
THR icon
2720
Thermon Group Holdings
THR
$1.32B
$1.34M ﹤0.01%
50,078
-3,266
KE
2721
Kimball Electronics
KE
$738M
$1.33M ﹤0.01%
44,603
-3,305
OSBC icon
2722
Old Second Bancorp
OSBC
$1.08B
$1.33M ﹤0.01%
77,001
+6,662
VSTM icon
2723
Verastem
VSTM
$724M
$1.33M ﹤0.01%
150,469
+98,406
GCT icon
2724
GigaCloud Technology
GCT
$1.5B
$1.33M ﹤0.01%
46,676
+5,793
MSGE icon
2725
Madison Square Garden
MSGE
$2.58B
$1.32M ﹤0.01%
29,258
-1,674