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
BLND icon
2826
Blend Labs
BLND
$795M
$1.07M ﹤0.01%
293,706
+58,775
EWTX icon
2827
Edgewise Therapeutics
EWTX
$2.49B
$1.07M ﹤0.01%
66,056
+9,898
FISI icon
2828
Financial Institutions
FISI
$655M
$1.06M ﹤0.01%
39,146
+3,124
FWRG icon
2829
First Watch Restaurant Group
FWRG
$994M
$1.06M ﹤0.01%
68,061
+9,824
MVIS icon
2830
Microvision
MVIS
$267M
$1.06M ﹤0.01%
856,920
+506,216
LFST icon
2831
Lifestance Health
LFST
$2.66B
$1.06M ﹤0.01%
192,309
+16,132
RBCAA icon
2832
Republic Bancorp
RBCAA
$1.45B
$1.05M ﹤0.01%
14,598
+1,743
CLW icon
2833
Clearwater Paper
CLW
$286M
$1.05M ﹤0.01%
50,754
-6,778
AD
2834
Array Digital Infrastructure
AD
$4.28B
$1.05M ﹤0.01%
21,059
+7,174
SRFM icon
2835
Surf Air Mobility
SRFM
$125M
$1.05M ﹤0.01%
+244,983
OPTU
2836
Optimum Communications Inc
OPTU
$855M
$1.05M ﹤0.01%
435,314
+63,774
GPRO icon
2837
GoPro
GPRO
$246M
$1.05M ﹤0.01%
494,288
+6,725
AMPL icon
2838
Amplitude
AMPL
$1.45B
$1.05M ﹤0.01%
97,673
+21,425
BAND icon
2839
Bandwidth Inc
BAND
$457M
$1.05M ﹤0.01%
62,765
+6,398
BBAI icon
2840
BigBear.ai
BBAI
$2.61B
$1.05M ﹤0.01%
160,361
+2,185
MAGN
2841
Magnera Corp
MAGN
$524M
$1.04M ﹤0.01%
88,700
+20,892
GCMG icon
2842
GCM Grosvenor
GCMG
$730M
$1.04M ﹤0.01%
85,980
+23,971
ZIMV
2843
DELISTED
ZimVie
ZIMV
$1.03M ﹤0.01%
54,562
-3,017
WVE icon
2844
Wave Life Sciences
WVE
$3.15B
$1.03M ﹤0.01%
141,126
+26,167
DBI icon
2845
Designer Brands
DBI
$411M
$1.03M ﹤0.01%
291,052
-7,559
RPAY icon
2846
Repay Holdings
RPAY
$283M
$1.03M ﹤0.01%
196,913
+31,358
VGM icon
2847
Invesco Trust Investment Grade Municipals
VGM
$557M
$1.03M ﹤0.01%
101,630
-120
SPCE icon
2848
Virgin Galactic
SPCE
$188M
$1.03M ﹤0.01%
265,757
+106,107
NMCO icon
2849
Nuveen Municipal Credit Opportunities Fund
NMCO
$574M
$1.02M ﹤0.01%
93,875
-1,155
GRPN icon
2850
Groupon
GRPN
$644M
$1.02M ﹤0.01%
43,620
-128,942