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
MCHB
2851
Mechanics Bancorp
MCHB
$3.11B
$841K ﹤0.01%
64,366
-18,546
LX
2852
LexinFintech Holdings
LX
$685M
$835K ﹤0.01%
115,781
-3,112
BTE icon
2853
Baytex Energy
BTE
$2.43B
$833K ﹤0.01%
465,450
+72,431
ILPT
2854
Industrial Logistics Properties Trust
ILPT
$377M
$833K ﹤0.01%
183,008
-51,896
BIV icon
2855
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$830K ﹤0.01%
10,728
-575
NKTR icon
2856
Nektar Therapeutics
NKTR
$1.15B
$828K ﹤0.01%
32,032
-9,516
ACRE
2857
Ares Commercial Real Estate
ACRE
$271M
$827K ﹤0.01%
173,339
-27,508
CGO
2858
Calamos Global Total Return Fund
CGO
$113M
$827K ﹤0.01%
70,604
-15,526
HYG icon
2859
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$826K ﹤0.01%
10,245
-4,656
CSTL icon
2860
Castle Biosciences
CSTL
$976M
$826K ﹤0.01%
40,429
+8,178
BTDR icon
2861
Bitdeer Technologies
BTDR
$2.33B
$825K ﹤0.01%
71,822
+45,120
HONE
2862
DELISTED
HarborOne Bancorp
HONE
$824K ﹤0.01%
70,587
-7,428
HVT icon
2863
Haverty Furniture Companies
HVT
$367M
$823K ﹤0.01%
40,455
-7,384
HIFS icon
2864
Hingham Institution for Saving
HIFS
$606M
$823K ﹤0.01%
3,312
-266
EWU icon
2865
iShares MSCI United Kingdom ETF
EWU
$2.92B
$820K ﹤0.01%
20,638
-2,021
MAGN
2866
Magnera Corp
MAGN
$312M
$819K ﹤0.01%
67,808
+35,132
SES icon
2867
SES AI
SES
$726M
$817K ﹤0.01%
920,259
+27,765
GSBC icon
2868
Great Southern Bancorp
GSBC
$654M
$815K ﹤0.01%
13,873
-2,605
CVLG icon
2869
Covenant Logistics
CVLG
$479M
$814K ﹤0.01%
33,774
-2,338
VNDA icon
2870
Vanda Pharmaceuticals
VNDA
$257M
$813K ﹤0.01%
172,164
-32,800
KURA icon
2871
Kura Oncology
KURA
$975M
$812K ﹤0.01%
140,731
+43,515
COGT icon
2872
Cogent Biosciences
COGT
$4.78B
$812K ﹤0.01%
113,060
+44,317
GCT icon
2873
GigaCloud Technology
GCT
$1.13B
$809K ﹤0.01%
40,883
+10,632
ITOS
2874
DELISTED
iTeos Therapeutics
ITOS
$808K ﹤0.01%
81,035
-4,167
SOC icon
2875
Sable Offshore Corp
SOC
$417M
$806K ﹤0.01%
36,683
-170,759