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
HYI
2926
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$865K ﹤0.01%
73,896
-2,380
AEBI
2927
Aebi Schmidt Holding AG
AEBI
$1.06B
$860K ﹤0.01%
+68,932
PGC icon
2928
Peapack-Gladstone Financial
PGC
$524M
$858K ﹤0.01%
31,098
-2,577
ULCC icon
2929
Frontier Group Holdings
ULCC
$1.19B
$856K ﹤0.01%
193,992
+85,186
AUGO
2930
Aura Minerals Inc
AUGO
$3.94B
$856K ﹤0.01%
+22,997
NFBK icon
2931
Northfield Bancorp
NFBK
$514M
$856K ﹤0.01%
72,506
-23,179
HG icon
2932
Hamilton Insurance Group
HG
$2.76B
$855K ﹤0.01%
34,481
+6,822
MOFG icon
2933
MidWestOne Financial Group
MOFG
$861M
$855K ﹤0.01%
30,216
-269
MPB icon
2934
Mid Penn Bancorp
MPB
$745M
$854K ﹤0.01%
29,823
+6,219
EVER icon
2935
EverQuote
EVER
$996M
$854K ﹤0.01%
37,335
+6,045
NIQ
2936
NIQ Global Intelligence PLC
NIQ
$4.56B
$852K ﹤0.01%
+54,270
HY icon
2937
Hyster-Yale Materials Handling
HY
$587M
$851K ﹤0.01%
23,085
-117
SYRE icon
2938
Spyre Therapeutics
SYRE
$2.54B
$850K ﹤0.01%
50,702
+16,022
MUA icon
2939
BlackRock MuniAssets Fund
MUA
$419M
$844K ﹤0.01%
76,079
+36,862
GGB icon
2940
Gerdau
GGB
$7.41B
$844K ﹤0.01%
272,160
+341
SKM icon
2941
SK Telecom
SKM
$7.62B
$841K ﹤0.01%
38,938
-43,628
BIV icon
2942
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$841K ﹤0.01%
10,770
+42
EWU icon
2943
iShares MSCI United Kingdom ETF
EWU
$2.71B
$841K ﹤0.01%
20,034
-604
GTOC
2944
Invesco Core Fixed Income ETF
GTOC
$182M
$841K ﹤0.01%
+33,050
RQI icon
2945
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$839K ﹤0.01%
67,256
+35,456
HTGC icon
2946
Hercules Capital
HTGC
$3.4B
$831K ﹤0.01%
43,928
-35,023
ITIC icon
2947
Investors Title Co
ITIC
$475M
$825K ﹤0.01%
3,082
+1,460
SHBI icon
2948
Shore Bancshares
SHBI
$624M
$825K ﹤0.01%
50,273
+6,127
GAIN icon
2949
Gladstone Investment Corp
GAIN
$553M
$822K ﹤0.01%
59,447
+7,969
AROW icon
2950
Arrow Financial
AROW
$543M
$821K ﹤0.01%
29,022
+3,684