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
NSSC icon
2726
Napco Security Technologies
NSSC
$1.44B
$1.13M ﹤0.01%
38,159
-2,857
BBD icon
2727
Banco Bradesco
BBD
$38.9B
$1.13M ﹤0.01%
366,430
+110,826
RSPE icon
2728
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.4M
$1.13M ﹤0.01%
41,102
+1,702
CLFD icon
2729
Clearfield
CLFD
$424M
$1.13M ﹤0.01%
26,022
+1,697
HNW
2730
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.13M ﹤0.01%
90,154
+26,830
BSBR icon
2731
Santander
BSBR
$47.5B
$1.13M ﹤0.01%
206,851
+18,307
IOVA icon
2732
Iovance Biotherapeutics
IOVA
$981M
$1.12M ﹤0.01%
653,949
+319,692
SOR
2733
Source Capital
SOR
$375M
$1.12M ﹤0.01%
25,899
+170
ZYME icon
2734
Zymeworks
ZYME
$1.4B
$1.12M ﹤0.01%
89,371
+11,165
GTN icon
2735
Gray Television
GTN
$475M
$1.12M ﹤0.01%
247,193
+29,036
GCO icon
2736
Genesco
GCO
$344M
$1.12M ﹤0.01%
56,781
-7,010
AMAL icon
2737
Amalgamated Financial
AMAL
$842M
$1.12M ﹤0.01%
35,775
-83,830
GERN icon
2738
Geron
GERN
$715M
$1.11M ﹤0.01%
790,447
-2,828,160
LXU icon
2739
LSB Industries
LXU
$699M
$1.11M ﹤0.01%
142,807
-20,295
REPL icon
2740
Replimune Group
REPL
$705M
$1.11M ﹤0.01%
119,329
-203,014
FIGS icon
2741
FIGS
FIGS
$1.52B
$1.11M ﹤0.01%
195,996
+26,241
UTZ icon
2742
Utz Brands
UTZ
$921M
$1.1M ﹤0.01%
87,920
+2,793
CCO icon
2743
Clear Channel Outdoor Holdings
CCO
$945M
$1.1M ﹤0.01%
942,675
-604,727
BHC icon
2744
Bausch Health
BHC
$2.33B
$1.1M ﹤0.01%
165,543
+17,537
NFBK icon
2745
Northfield Bancorp
NFBK
$443M
$1.1M ﹤0.01%
95,685
-25,173
IAS icon
2746
Integral Ad Science
IAS
$1.72B
$1.1M ﹤0.01%
132,129
+32,197
IGLB icon
2747
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$1.09M ﹤0.01%
21,797
+1,270
DHIL icon
2748
Diamond Hill
DHIL
$352M
$1.08M ﹤0.01%
7,431
-1,421
TBRG icon
2749
TruBridge
TBRG
$306M
$1.08M ﹤0.01%
46,016
-105,473
MBB icon
2750
iShares MBS ETF
MBB
$41.4B
$1.07M ﹤0.01%
11,446
+279