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
IMAX icon
2751
IMAX
IMAX
$2.1B
$1.28M ﹤0.01%
39,100
-707,802
FG icon
2752
F&G Annuities & Life
FG
$4.68B
$1.28M ﹤0.01%
40,938
-10,816
CSTL icon
2753
Castle Biosciences
CSTL
$1.13B
$1.27M ﹤0.01%
55,840
+15,411
JRVR icon
2754
James River Group Holdings
JRVR
$312M
$1.27M ﹤0.01%
228,932
-69,311
MVF icon
2755
BlackRock MuniVest Fund
MVF
$395M
$1.27M ﹤0.01%
184,895
-41,807
SFL icon
2756
SFL Corp
SFL
$1.13B
$1.27M ﹤0.01%
168,364
-71,631
MBWM icon
2757
Mercantile Bank Corp
MBWM
$812M
$1.26M ﹤0.01%
28,061
-4,163
ORRF icon
2758
Orrstown Financial Services
ORRF
$742M
$1.25M ﹤0.01%
36,797
-2,228
THFF icon
2759
First Financial Corp
THFF
$770M
$1.24M ﹤0.01%
22,037
-898
SOR
2760
Source Capital
SOR
$379M
$1.24M ﹤0.01%
27,596
+1,697
UL icon
2761
Unilever
UL
$142B
$1.24M ﹤0.01%
20,931
-6,763
NML
2762
Neuberger Berman Energy Infrastructure and Income Fund
NML
$476M
$1.24M ﹤0.01%
141,634
+55,448
IMVT icon
2763
Immunovant
IMVT
$5.24B
$1.23M ﹤0.01%
76,602
+9,852
FOR icon
2764
Forestar Group
FOR
$1.36B
$1.23M ﹤0.01%
46,257
+8,812
CODI icon
2765
Compass Diversified
CODI
$365M
$1.23M ﹤0.01%
185,781
-7,587
BSM icon
2766
Black Stone Minerals
BSM
$2.99B
$1.23M ﹤0.01%
93,547
-633
PGX icon
2767
Invesco Preferred ETF
PGX
$3.93B
$1.23M ﹤0.01%
105,868
-6,738
OLMA icon
2768
Olema Pharmaceuticals
OLMA
$2.87B
$1.22M ﹤0.01%
124,634
+44,705
HPP
2769
Hudson Pacific Properties
HPP
$654M
$1.21M ﹤0.01%
437,749
+77,959
CCO icon
2770
Clear Channel Outdoor Holdings
CCO
$995M
$1.21M ﹤0.01%
764,315
-178,360
ASAN icon
2771
Asana
ASAN
$3.35B
$1.21M ﹤0.01%
90,253
+15,004
DMLP icon
2772
Dorchester Minerals
DMLP
$1.06B
$1.2M ﹤0.01%
46,396
+2,345
HBNC icon
2773
Horizon Bancorp
HBNC
$945M
$1.2M ﹤0.01%
75,026
-5,653
ZK icon
2774
Zeekr
ZK
$6.85B
$1.19M ﹤0.01%
39,093
-539
DDD icon
2775
3D Systems Corp
DDD
$251M
$1.19M ﹤0.01%
410,787
+53,840