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
TUYA
2701
Tuya Inc
TUYA
$1.27B
$1.23M ﹤0.01%
531,931
+61,782
RLX icon
2702
RLX Technology
RLX
$3.13B
$1.23M ﹤0.01%
555,756
-34,487
DMLP icon
2703
Dorchester Minerals
DMLP
$1.14B
$1.23M ﹤0.01%
44,051
+4,656
TREE icon
2704
LendingTree
TREE
$672M
$1.22M ﹤0.01%
33,035
-1,771
ANGO icon
2705
AngioDynamics
ANGO
$499M
$1.22M ﹤0.01%
122,596
+2,667
CVGW icon
2706
Calavo Growers
CVGW
$373M
$1.21M ﹤0.01%
45,683
-2,759
CODI icon
2707
Compass Diversified
CODI
$433M
$1.21M ﹤0.01%
193,368
-31,493
EYPT icon
2708
EyePoint Pharmaceuticals
EYPT
$959M
$1.21M ﹤0.01%
128,772
+85,824
AMBC icon
2709
Ambac
AMBC
$417M
$1.21M ﹤0.01%
170,436
-10,059
IBIT icon
2710
iShares Bitcoin Trust
IBIT
$72.1B
$1.21M ﹤0.01%
19,737
+539
PWP icon
2711
Perella Weinberg Partners
PWP
$1.22B
$1.2M ﹤0.01%
61,880
-2,962
ARVN icon
2712
Arvinas
ARVN
$679M
$1.2M ﹤0.01%
162,928
+81,181
CECO icon
2713
Ceco Environmental
CECO
$1.76B
$1.19M ﹤0.01%
42,059
-5,427
VMO icon
2714
Invesco Municipal Opportunity Trust
VMO
$654M
$1.18M ﹤0.01%
128,500
+17,074
FROG icon
2715
JFrog
FROG
$6.99B
$1.17M ﹤0.01%
26,665
+4,354
CTKB icon
2716
Cytek Biosciences
CTKB
$703M
$1.17M ﹤0.01%
343,659
+6,706
APGE icon
2717
Apogee Therapeutics
APGE
$4.47B
$1.17M ﹤0.01%
26,866
+2,556
OSPN icon
2718
OneSpan
OSPN
$482M
$1.16M ﹤0.01%
69,761
+2,588
PLYM
2719
Plymouth Industrial REIT
PLYM
$994M
$1.16M ﹤0.01%
72,262
+4,753
VREX icon
2720
Varex Imaging
VREX
$495M
$1.16M ﹤0.01%
133,644
-5,309
TBLD
2721
Thornburg Income Builder Opportunities Trust
TBLD
$647M
$1.16M ﹤0.01%
59,055
-10,729
BWG
2722
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$139M
$1.16M ﹤0.01%
139,368
+17,698
SSYS icon
2723
Stratasys
SSYS
$762M
$1.15M ﹤0.01%
100,220
-15,808
HQH
2724
abrdn Healthcare Investors
HQH
$1.01B
$1.15M ﹤0.01%
74,168
+27,768
YEXT icon
2725
Yext
YEXT
$1.04B
$1.15M ﹤0.01%
134,986
+20,651