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
AUPH icon
2776
Aurinia Pharmaceuticals
AUPH
$2.02B
$1.01M ﹤0.01%
118,744
-3,331
EWG icon
2777
iShares MSCI Germany ETF
EWG
$2.11B
$1M ﹤0.01%
23,730
-2,476
ALNT icon
2778
Allient
ALNT
$898M
$987K ﹤0.01%
27,182
-1,009
HPP
2779
Hudson Pacific Properties
HPP
$789M
$986K ﹤0.01%
359,790
+71,475
CRMT icon
2780
America's Car Mart
CRMT
$151M
$986K ﹤0.01%
17,588
-2,033
SNDX icon
2781
Syndax Pharmaceuticals
SNDX
$1.44B
$985K ﹤0.01%
105,157
+28,309
JRS icon
2782
Nuveen Real Estate Income Fund
JRS
$228M
$984K ﹤0.01%
126,424
-52,802
AVK
2783
Advent Convertible and Income Fund
AVK
$551M
$974K ﹤0.01%
80,395
-30,278
EMF
2784
Templeton Emerging Markets Fund
EMF
$257M
$970K ﹤0.01%
66,484
-22,510
HCKT icon
2785
Hackett Group
HCKT
$501M
$970K ﹤0.01%
38,150
-88,724
APPN icon
2786
Appian
APPN
$3.19B
$966K ﹤0.01%
32,343
+8,329
VGM icon
2787
Invesco Trust Investment Grade Municipals
VGM
$551M
$966K ﹤0.01%
101,750
-41,346
BBVA icon
2788
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$964K ﹤0.01%
62,693
+2,546
NBH
2789
Neuberger Berman Municipal Fund
NBH
$305M
$963K ﹤0.01%
97,936
+55,646
FCBC icon
2790
First Community Bankshares
FCBC
$602M
$957K ﹤0.01%
24,430
-4,410
INDI icon
2791
indie Semiconductor
INDI
$780M
$957K ﹤0.01%
268,732
+77,015
VNQ icon
2792
Vanguard Real Estate ETF
VNQ
$33.5B
$957K ﹤0.01%
10,740
-2,089
MTRX icon
2793
Matrix Service
MTRX
$333M
$955K ﹤0.01%
70,678
-13,814
NFE icon
2794
New Fortress Energy
NFE
$299M
$953K ﹤0.01%
287,173
-3,178,305
PGC icon
2795
Peapack-Gladstone Financial
PGC
$457M
$951K ﹤0.01%
33,675
-5,900
PSFE icon
2796
Paysafe
PSFE
$411M
$951K ﹤0.01%
75,356
-12,411
MYE icon
2797
Myers Industries
MYE
$654M
$949K ﹤0.01%
65,525
-7,338
SWBI icon
2798
Smith & Wesson
SWBI
$376M
$946K ﹤0.01%
109,036
-14,103
RLAY icon
2799
Relay Therapeutics
RLAY
$1.09B
$946K ﹤0.01%
273,383
+88,552
AMPL icon
2800
Amplitude
AMPL
$1.43B
$945K ﹤0.01%
76,248
+23,645