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
TROX icon
2876
Tronox
TROX
$534M
$804K ﹤0.01%
158,534
+38,048
ACP
2877
abrdn Income Credit Strategies Fund
ACP
$690M
$802K ﹤0.01%
135,873
-56,324
ACNB icon
2878
ACNB Corp
ACNB
$491M
$799K ﹤0.01%
18,658
-667
RPAY icon
2879
Repay Holdings
RPAY
$291M
$798K ﹤0.01%
165,555
+14,141
SPNS icon
2880
Sapiens International
SPNS
$2.41B
$796K ﹤0.01%
27,217
+582
ATUS icon
2881
Altice USA
ATUS
$836M
$795K ﹤0.01%
371,540
+229,456
GGB icon
2882
Gerdau
GGB
$7.02B
$794K ﹤0.01%
271,819
-9,067
VNET
2883
VNET Group
VNET
$2.37B
$788K ﹤0.01%
114,218
-4,886
NXTT icon
2884
Next Technology
NXTT
$58.8M
$788K ﹤0.01%
+1,713
NWG icon
2885
NatWest
NWG
$63.5B
$787K ﹤0.01%
+55,610
NCV
2886
Virtus Convertible & Income Fund
NCV
$340M
$785K ﹤0.01%
55,303
-3,298
DYN icon
2887
Dyne Therapeutics
DYN
$2.68B
$782K ﹤0.01%
82,142
+15,849
SWIM icon
2888
Latham Group
SWIM
$758M
$781K ﹤0.01%
122,410
-396,646
PMO
2889
Putnam Municipal Opportunities Trust
PMO
$292M
$779K ﹤0.01%
78,733
+54,761
SSP icon
2890
E.W. Scripps
SSP
$272M
$778K ﹤0.01%
264,558
-46,711
ODC icon
2891
Oil-Dri
ODC
$836M
$777K ﹤0.01%
13,177
+31
NML
2892
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$776K ﹤0.01%
86,186
+41,205
BLND icon
2893
Blend Labs
BLND
$779M
$775K ﹤0.01%
234,931
+68,832
CLNE icon
2894
Clean Energy Fuels
CLNE
$487M
$772K ﹤0.01%
395,988
+16,130
CCBG icon
2895
Capital City Bank Group
CCBG
$697M
$771K ﹤0.01%
19,596
-4,323
DSM
2896
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$768K ﹤0.01%
137,174
+95,769
IHRT icon
2897
iHeartMedia
IHRT
$611M
$767K ﹤0.01%
436,044
-136,551
NUVB icon
2898
Nuvation Bio
NUVB
$1.67B
$767K ﹤0.01%
393,414
+25,642
GTE icon
2899
Gran Tierra Energy
GTE
$154M
$766K ﹤0.01%
160,529
-82,681
CASS icon
2900
Cass Information Systems
CASS
$540M
$765K ﹤0.01%
17,600
-1,414