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
NBBK icon
2901
NB Bancorp
NBBK
$768M
$763K ﹤0.01%
42,744
+13,112
ALRS icon
2902
Alerus Financial
ALRS
$552M
$762K ﹤0.01%
35,234
-1,213
ASR icon
2903
Grupo Aeroportuario del Sureste
ASR
$9.01B
$762K ﹤0.01%
2,389
-1,596
OFIX icon
2904
Orthofix Medical
OFIX
$592M
$761K ﹤0.01%
68,260
-1,340
CLDT
2905
Chatham Lodging
CLDT
$325M
$760K ﹤0.01%
109,070
-13,681
CGON icon
2906
CG Oncology
CGON
$3.13B
$760K ﹤0.01%
29,231
+1,477
RCAT icon
2907
Red Cat Holdings
RCAT
$845M
$759K ﹤0.01%
104,224
+8,090
GIC icon
2908
Global Industrial
GIC
$1.04B
$758K ﹤0.01%
28,069
-970
EVER icon
2909
EverQuote
EVER
$912M
$757K ﹤0.01%
31,290
+9,979
SCZ icon
2910
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$756K ﹤0.01%
10,401
-855
BKV
2911
BKV Corp
BKV
$2.51B
$754K ﹤0.01%
31,265
+10,067
EGY icon
2912
Vaalco Energy
EGY
$402M
$752K ﹤0.01%
208,177
-37,394
CSWC icon
2913
Capital Southwest
CSWC
$1.2B
$749K ﹤0.01%
34,003
+6,094
FOR icon
2914
Forestar Group
FOR
$1.24B
$749K ﹤0.01%
37,445
-2,112
DNUT icon
2915
Krispy Kreme
DNUT
$699M
$748K ﹤0.01%
256,898
+96,089
WVE icon
2916
Wave Life Sciences
WVE
$1.18B
$747K ﹤0.01%
114,959
+36,079
SANA icon
2917
Sana Biotechnology
SANA
$1.06B
$745K ﹤0.01%
272,981
+107,335
VGK icon
2918
Vanguard FTSE Europe ETF
VGK
$27.7B
$745K ﹤0.01%
9,610
-874
SIBN icon
2919
SI-BONE Inc
SIBN
$756M
$745K ﹤0.01%
39,566
+8,118
FTHY
2920
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$744K ﹤0.01%
50,122
+55
VPG icon
2921
Vishay Precision Group
VPG
$424M
$741K ﹤0.01%
26,353
+2,763
GLQ
2922
Clough Global Equity Fund
GLQ
$145M
$739K ﹤0.01%
103,772
+19
EWTX icon
2923
Edgewise Therapeutics
EWTX
$2.41B
$736K ﹤0.01%
56,158
+8,028
IRBT icon
2924
iRobot
IRBT
$62.1M
$735K ﹤0.01%
234,753
+4,251
GAIN icon
2925
Gladstone Investment Corp
GAIN
$546M
$735K ﹤0.01%
+51,478