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
AMTB icon
2801
Amerant Bancorp
AMTB
$840M
$1.14M ﹤0.01%
59,376
+2,640
UDMY icon
2802
Udemy
UDMY
$782M
$1.14M ﹤0.01%
162,875
+35,356
FULC icon
2803
Fulcrum Therapeutics
FULC
$856M
$1.14M ﹤0.01%
123,872
-346,461
BKKT icon
2804
Bakkt Holdings
BKKT
$267M
$1.12M ﹤0.01%
33,338
+7,785
LINC icon
2805
Lincoln Educational Services
LINC
$733M
$1.12M ﹤0.01%
47,700
-126,624
TIGR
2806
UP Fintech Holding
TIGR
$1.58B
$1.12M ﹤0.01%
104,514
-1,503
LYG icon
2807
Lloyds Banking Group
LYG
$75.5B
$1.11M ﹤0.01%
245,008
+45,732
PRAX icon
2808
Praxis Precision Medicines
PRAX
$6.81B
$1.11M ﹤0.01%
20,868
+4,929
LBRDA icon
2809
Liberty Broadband Class A
LBRDA
$7.04B
$1.1M ﹤0.01%
17,437
-360
GIC icon
2810
Global Industrial
GIC
$1.16B
$1.1M ﹤0.01%
30,096
+2,027
FDMT icon
2811
4D Molecular Therapeutics
FDMT
$630M
$1.1M ﹤0.01%
126,579
-13,746
MSDL icon
2812
Morgan Stanley Direct Lending Fund
MSDL
$1.5B
$1.1M ﹤0.01%
68,369
+17,869
ORIC icon
2813
Oric Pharmaceuticals
ORIC
$876M
$1.1M ﹤0.01%
91,614
+30,051
FINV
2814
FinVolution Group
FINV
$1.29B
$1.1M ﹤0.01%
149,149
-2,114
AMAL icon
2815
Amalgamated Financial
AMAL
$967M
$1.1M ﹤0.01%
40,431
+4,656
TK icon
2816
Teekay
TK
$784M
$1.09M ﹤0.01%
133,847
+10,480
CLNE icon
2817
Clean Energy Fuels
CLNE
$498M
$1.09M ﹤0.01%
424,256
+28,268
ALX
2818
Alexander's
ALX
$1.11B
$1.09M ﹤0.01%
4,657
-56
PNTG icon
2819
Pennant Group
PNTG
$1.04B
$1.09M ﹤0.01%
43,156
-88,422
BHC icon
2820
Bausch Health
BHC
$2.58B
$1.09M ﹤0.01%
168,667
+3,124
OFIX icon
2821
Orthofix Medical
OFIX
$622M
$1.08M ﹤0.01%
74,049
+5,789
CAC icon
2822
Camden National
CAC
$778M
$1.08M ﹤0.01%
28,066
-3,796
FPI
2823
Farmland Partners
FPI
$440M
$1.08M ﹤0.01%
99,200
+24,449
PMO
2824
Putnam Municipal Opportunities Trust
PMO
$293M
$1.07M ﹤0.01%
104,027
+25,294
AVO icon
2825
Mission Produce
AVO
$896M
$1.07M ﹤0.01%
89,366
-271,497