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
GOSS icon
2901
Gossamer Bio
GOSS
$854M
$926K ﹤0.01%
352,086
+112,841
PSFE icon
2902
Paysafe
PSFE
$472M
$923K ﹤0.01%
71,474
-3,882
MLR icon
2903
Miller Industries
MLR
$445M
$921K ﹤0.01%
22,784
-406
BFST icon
2904
Business First Bancshares
BFST
$823M
$919K ﹤0.01%
38,937
-3,406
SD icon
2905
SandRidge Energy
SD
$510M
$918K ﹤0.01%
81,351
+21,535
IJH icon
2906
iShares Core S&P Mid-Cap ETF
IJH
$102B
$917K ﹤0.01%
14,048
+30
TSHA icon
2907
Taysha Gene Therapies
TSHA
$1.59B
$915K ﹤0.01%
279,793
+76,122
RILY icon
2908
B. Riley Financial
RILY
$160M
$912K ﹤0.01%
152,572
+13,381
NUS icon
2909
Nu Skin
NUS
$515M
$904K ﹤0.01%
74,165
-4,630
EBF icon
2910
Ennis
EBF
$470M
$899K ﹤0.01%
49,176
-1,708
UGP icon
2911
Ultrapar
UGP
$4.07B
$899K ﹤0.01%
219,250
+41,403
BHRB icon
2912
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$899K ﹤0.01%
14,568
+2,461
GSBC icon
2913
Great Southern Bancorp
GSBC
$735M
$897K ﹤0.01%
14,650
+777
ZTR
2914
Virtus Total Return Fund
ZTR
$314M
$893K ﹤0.01%
138,377
+67,095
VERA icon
2915
Vera Therapeutics
VERA
$3.47B
$890K ﹤0.01%
30,632
+2,785
CCBG icon
2916
Capital City Bank Group
CCBG
$762M
$889K ﹤0.01%
21,268
+1,672
MTW icon
2917
Manitowoc
MTW
$470M
$887K ﹤0.01%
88,590
-32,843
MRVI icon
2918
Maravai LifeSciences
MRVI
$538M
$883K ﹤0.01%
307,815
+25,623
SNBR icon
2919
Sleep Number
SNBR
$188M
$883K ﹤0.01%
125,776
-28,899
TRNS icon
2920
Transcat
TRNS
$573M
$880K ﹤0.01%
12,019
+1,338
DAC icon
2921
Danaos Corp
DAC
$1.74B
$877K ﹤0.01%
9,763
-9,175
WBTN
2922
WEBTOON Entertainment Inc
WBTN
$1.61B
$876K ﹤0.01%
45,148
+15,425
HTB
2923
HomeTrust Bancshares
HTB
$816M
$870K ﹤0.01%
21,257
+1,888
NRDS icon
2924
NerdWallet
NRDS
$1.01B
$870K ﹤0.01%
80,820
+18,998
SG icon
2925
Sweetgreen
SG
$857M
$867K ﹤0.01%
108,590
-488,165