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
MSDL icon
2801
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$945K ﹤0.01%
50,500
+13,186
GUG
2802
Guggenheim Active Allocation Fund
GUG
$500M
$944K ﹤0.01%
60,389
+12,872
RBCAA icon
2803
Republic Bancorp
RBCAA
$1.31B
$940K ﹤0.01%
12,855
-2,599
FIHL icon
2804
Fidelis Insurance
FIHL
$1.89B
$938K ﹤0.01%
56,545
-24,712
BASE
2805
DELISTED
Couchbase
BASE
$937K ﹤0.01%
38,430
+7,052
FWRG icon
2806
First Watch Restaurant Group
FWRG
$1.04B
$934K ﹤0.01%
58,237
+13,039
MCS icon
2807
Marcus Corp
MCS
$478M
$932K ﹤0.01%
55,283
-5,001
BSAC icon
2808
Banco Santander Chile
BSAC
$13.7B
$930K ﹤0.01%
36,889
-813
VET icon
2809
Vermilion Energy
VET
$1.38B
$929K ﹤0.01%
127,675
+21,268
RGNX icon
2810
Regenxbio
RGNX
$583M
$929K ﹤0.01%
113,209
+33,740
BXC icon
2811
BlueLinx
BXC
$436M
$928K ﹤0.01%
12,480
+1,503
LXFR icon
2812
Luxfer Holdings
LXFR
$323M
$928K ﹤0.01%
76,201
-23,178
FISI icon
2813
Financial Institutions
FISI
$589M
$925K ﹤0.01%
36,022
-1,167
ZUMZ icon
2814
Zumiez
ZUMZ
$383M
$924K ﹤0.01%
69,693
-12,072
EBF icon
2815
Ennis
EBF
$433M
$923K ﹤0.01%
50,884
-8,503
HY icon
2816
Hyster-Yale Materials Handling
HY
$505M
$923K ﹤0.01%
23,202
-4,672
HIYS icon
2817
Invesco High Yield Select ETF
HIYS
$7.97M
$922K ﹤0.01%
36,000
KE
2818
Kimball Electronics
KE
$690M
$921K ﹤0.01%
47,908
-10,671
TRNS icon
2819
Transcat
TRNS
$506M
$918K ﹤0.01%
10,681
+1,198
SHYF
2820
DELISTED
The Shyft Group
SHYF
$916K ﹤0.01%
73,068
-14,754
METC icon
2821
Ramaco Resources Class A
METC
$1.42B
$916K ﹤0.01%
69,728
+19,377
HYI
2822
Western Asset High Yield Opportunity Fund Inc
HYI
$255M
$914K ﹤0.01%
76,276
+3,447
FFWM icon
2823
First Foundation Inc
FFWM
$429M
$914K ﹤0.01%
179,150
-14,942
XFLT
2824
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
$912K ﹤0.01%
161,492
+46,824
LFST icon
2825
Lifestance Health
LFST
$2.49B
$911K ﹤0.01%
176,177
+11,793