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
IIIV icon
2851
i3 Verticals
IIIV
$611M
$1.01M ﹤0.01%
31,219
+4,891
SBLK icon
2852
Star Bulk Carriers
SBLK
$2.07B
$1.01M ﹤0.01%
54,407
-49,353
VMO icon
2853
Invesco Municipal Opportunity Trust
VMO
$645M
$1.01M ﹤0.01%
104,478
-24,022
EGY icon
2854
Vaalco Energy
EGY
$354M
$1.01M ﹤0.01%
250,291
+42,114
SPH icon
2855
Suburban Propane Partners
SPH
$1.24B
$1M ﹤0.01%
53,866
+7,321
EWG icon
2856
iShares MSCI Germany ETF
EWG
$1.74B
$1M ﹤0.01%
24,133
+403
ASR icon
2857
Grupo Aeroportuario del Sureste
ASR
$9.33B
$1M ﹤0.01%
3,103
+714
IHRT icon
2858
iHeartMedia
IHRT
$688M
$1M ﹤0.01%
348,889
-87,155
FFWM icon
2859
First Foundation Inc
FFWM
$511M
$1,000K ﹤0.01%
179,445
+295
HIFS icon
2860
Hingham Institution for Saving
HIFS
$606M
$997K ﹤0.01%
3,781
+469
KNSA icon
2861
Kiniksa Pharmaceuticals
KNSA
$3.14B
$997K ﹤0.01%
25,678
+5,389
IMXI icon
2862
International Money Express
IMXI
$457M
$989K ﹤0.01%
70,813
+5,880
TIPT icon
2863
Tiptree Inc
TIPT
$693M
$988K ﹤0.01%
51,544
-147,658
LXU icon
2864
LSB Industries
LXU
$636M
$988K ﹤0.01%
125,359
-17,448
HEQ
2865
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$987K ﹤0.01%
92,708
+10,090
HONE
2866
DELISTED
HarborOne Bancorp
HONE
$985K ﹤0.01%
72,410
+1,823
STGW icon
2867
Stagwell
STGW
$1.4B
$985K ﹤0.01%
174,879
+24,089
KFRC icon
2868
Kforce
KFRC
$569M
$983K ﹤0.01%
32,785
-542
OIS icon
2869
Oil States International
OIS
$405M
$983K ﹤0.01%
162,168
-25,681
NVCR icon
2870
NovoCure
NVCR
$1.45B
$979K ﹤0.01%
75,774
-14,503
BSAC icon
2871
Banco Santander Chile
BSAC
$14.2B
$975K ﹤0.01%
36,806
-83
EQBK icon
2872
Equity Bancshares
EQBK
$899M
$975K ﹤0.01%
23,963
-1,001
PPTA
2873
Perpetua Resources
PPTA
$3.27B
$973K ﹤0.01%
48,094
+20,999
MCS icon
2874
Marcus Corp
MCS
$482M
$971K ﹤0.01%
62,587
+7,304
DOMO icon
2875
Domo
DOMO
$368M
$970K ﹤0.01%
61,219
+23,253