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
FMBH icon
2776
First Mid Bancshares
FMBH
$1.01B
$1.19M ﹤0.01%
31,437
-5,982
SPNS icon
2777
Sapiens International
SPNS
$2.43B
$1.19M ﹤0.01%
27,649
+432
ARCT icon
2778
Arcturus Therapeutics
ARCT
$206M
$1.19M ﹤0.01%
64,490
+19,629
KROS icon
2779
Keros Therapeutics
KROS
$655M
$1.19M ﹤0.01%
74,979
+31,584
BTDR icon
2780
Bitdeer Technologies
BTDR
$2.29B
$1.18M ﹤0.01%
69,333
-2,489
ETG
2781
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$1.18M ﹤0.01%
55,964
-20,600
WEA
2782
Western Asset Premier Bond Fund
WEA
$130M
$1.18M ﹤0.01%
105,091
+9,364
IBCP icon
2783
Independent Bank Corp
IBCP
$721M
$1.18M ﹤0.01%
38,070
-2,223
IPI icon
2784
Intrepid Potash
IPI
$364M
$1.18M ﹤0.01%
38,433
-6,933
BCV
2785
Bancroft Fund
BCV
$131M
$1.17M ﹤0.01%
53,596
+21,978
NGVC icon
2786
Vitamin Cottage Natural Grocers
NGVC
$586M
$1.17M ﹤0.01%
29,258
-57,188
CVGW icon
2787
Calavo Growers
CVGW
$383M
$1.17M ﹤0.01%
45,460
-223
RSPE icon
2788
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$36M
$1.17M ﹤0.01%
40,407
-695
BBBY
2789
Bed Bath & Beyond
BBBY
$430M
$1.17M ﹤0.01%
131,029
+103,693
ING icon
2790
ING
ING
$79.3B
$1.17M ﹤0.01%
44,678
-2,856
SAN icon
2791
Banco Santander
SAN
$171B
$1.16M ﹤0.01%
111,124
+68,551
VNET
2792
VNET Group
VNET
$2.47B
$1.16M ﹤0.01%
112,604
-1,614
AUPH icon
2793
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.16M ﹤0.01%
105,070
-13,674
APGE icon
2794
Apogee Therapeutics
APGE
$5.25B
$1.16M ﹤0.01%
29,138
+2,272
CTRI icon
2795
Centuri Holdings
CTRI
$2.63B
$1.16M ﹤0.01%
54,609
+36,568
GUG
2796
Guggenheim Active Allocation Fund
GUG
$509M
$1.16M ﹤0.01%
74,097
+13,708
CTEV
2797
Claritev Corp
CTEV
$619M
$1.15M ﹤0.01%
21,758
-164,363
SVC
2798
Service Properties Trust
SVC
$319M
$1.15M ﹤0.01%
424,685
-98,334
GSM icon
2799
FerroAtlántica
GSM
$849M
$1.15M ﹤0.01%
252,214
+11,362
MYE icon
2800
Myers Industries
MYE
$729M
$1.15M ﹤0.01%
67,688
+2,163