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
SSYS icon
2876
Stratasys
SSYS
$782M
$969K ﹤0.01%
86,476
-13,744
BBNX
2877
Beta Bionics
BBNX
$1.26B
$968K ﹤0.01%
48,720
+32,424
CCNE icon
2878
CNB Financial Corp
CCNE
$822M
$967K ﹤0.01%
39,979
+8,684
NCV
2879
Virtus Convertible & Income Fund
NCV
$338M
$965K ﹤0.01%
64,326
+9,023
TITN icon
2880
Titan Machinery
TITN
$380M
$964K ﹤0.01%
57,564
-11,070
SIGA icon
2881
SIGA Technologies
SIGA
$447M
$963K ﹤0.01%
105,275
-4,353
ASLE icon
2882
AerSale
ASLE
$331M
$963K ﹤0.01%
117,561
+24,694
VNQ icon
2883
Vanguard Real Estate ETF
VNQ
$33.6B
$962K ﹤0.01%
10,524
-216
LXFR icon
2884
Luxfer Holdings
LXFR
$366M
$960K ﹤0.01%
69,077
-7,124
BKV
2885
BKV Corp
BKV
$2.52B
$960K ﹤0.01%
41,496
+10,231
GGAL icon
2886
Galicia Financial Group
GGAL
$7.94B
$957K ﹤0.01%
34,728
-5,344
KELYA icon
2887
Kelly Services Class A
KELYA
$318M
$956K ﹤0.01%
72,864
-399,327
ABUS icon
2888
Arbutus Biopharma
ABUS
$894M
$952K ﹤0.01%
209,638
+28,554
ACCO icon
2889
Acco Brands
ACCO
$343M
$946K ﹤0.01%
236,993
-46,065
LOVE icon
2890
LoveSac
LOVE
$201M
$946K ﹤0.01%
55,853
+16,538
PTLO icon
2891
Portillo's
PTLO
$332M
$944K ﹤0.01%
146,357
+35,945
GBTG icon
2892
American Express Global Business Travel
GBTG
$4.17B
$943K ﹤0.01%
116,709
+14,493
IRBT icon
2893
iRobot
IRBT
$27.4M
$940K ﹤0.01%
261,777
+27,024
SMBK icon
2894
SmartFinancial
SMBK
$667M
$940K ﹤0.01%
26,301
+5,323
CLFD icon
2895
Clearfield
CLFD
$417M
$934K ﹤0.01%
27,159
+1,137
NBBK icon
2896
NB Bancorp
NBBK
$961M
$933K ﹤0.01%
52,876
+10,132
VPG icon
2897
Vishay Precision Group
VPG
$515M
$932K ﹤0.01%
29,094
+2,741
MLNK
2898
DELISTED
MeridianLink
MLNK
$932K ﹤0.01%
46,768
-18,374
USAR
2899
USA Rare Earth Inc
USAR
$2.1B
$928K ﹤0.01%
+53,994
HIYS icon
2900
Invesco High Yield Select ETF
HIYS
$7.98M
$928K ﹤0.01%
36,000