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
ARDX icon
2826
Ardelyx
ARDX
$1.42B
$900K ﹤0.01%
229,676
+52,147
MEI icon
2827
Methode Electronics
MEI
$247M
$900K ﹤0.01%
94,647
-15,629
SPT icon
2828
Sprout Social
SPT
$595M
$897K ﹤0.01%
42,913
+9,291
CMRE icon
2829
Costamare
CMRE
$1.76B
$896K ﹤0.01%
98,404
-51,178
UDMY icon
2830
Udemy
UDMY
$758M
$896K ﹤0.01%
127,519
+31,080
BAND icon
2831
Bandwidth Inc
BAND
$439M
$896K ﹤0.01%
56,367
+2,532
RYAM icon
2832
Rayonier Advanced Materials
RYAM
$390M
$894K ﹤0.01%
232,217
-73,105
IRON icon
2833
Disc Medicine
IRON
$3.4B
$891K ﹤0.01%
16,817
+2,983
AD
2834
Array Digital Infrastructure
AD
$3.96B
$888K ﹤0.01%
13,885
-41,674
NCMI icon
2835
National CineMedia
NCMI
$374M
$884K ﹤0.01%
182,482
-18,111
GSM icon
2836
FerroAtlántica
GSM
$719M
$884K ﹤0.01%
240,852
+43,691
WOW icon
2837
WideOpenWest
WOW
$445M
$884K ﹤0.01%
217,680
-87,787
CRWV
2838
CoreWeave Inc
CRWV
$38.3B
$882K ﹤0.01%
+5,411
MOFG icon
2839
MidWestOne Financial Group
MOFG
$810M
$877K ﹤0.01%
30,485
+848
HEQ
2840
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$874K ﹤0.01%
82,618
+24,431
VRDN icon
2841
Viridian Therapeutics
VRDN
$2.74B
$870K ﹤0.01%
62,217
+14,446
IJH icon
2842
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$869K ﹤0.01%
14,018
-663
IBEX icon
2843
IBEX
IBEX
$483M
$868K ﹤0.01%
29,815
-1,929
SPH icon
2844
Suburban Propane Partners
SPH
$1.27B
$862K ﹤0.01%
46,545
+3,479
LOCO icon
2845
El Pollo Loco
LOCO
$317M
$862K ﹤0.01%
78,269
-11,147
ETO
2846
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$466M
$861K ﹤0.01%
31,677
-10,466
FPI
2847
Farmland Partners
FPI
$418M
$860K ﹤0.01%
74,751
-1,602
DGICA icon
2848
Donegal Group Class A
DGICA
$732M
$848K ﹤0.01%
42,361
+1,362
LYG icon
2849
Lloyds Banking Group
LYG
$71B
$847K ﹤0.01%
199,276
+36,349
IGIC icon
2850
International General Insurance
IGIC
$1.01B
$846K ﹤0.01%
35,229
-8,370