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
LYTS icon
2926
LSI Industries
LYTS
$572M
$730K ﹤0.01%
42,922
-1,635
TSLX icon
2927
Sixth Street Specialty
TSLX
$2.01B
$729K ﹤0.01%
30,628
+2,263
IGOV icon
2928
iShares International Treasury Bond ETF
IGOV
$1.12B
$729K ﹤0.01%
16,915
-1,014
EPP icon
2929
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$728K ﹤0.01%
14,755
-1,303
CWB icon
2930
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$727K ﹤0.01%
8,798
-755
BF.A icon
2931
Brown-Forman Class A
BF.A
$13.1B
$726K ﹤0.01%
26,440
+244
HTB
2932
HomeTrust Bancshares
HTB
$704M
$725K ﹤0.01%
19,369
-3,513
SMBC icon
2933
Southern Missouri Bancorp
SMBC
$610M
$724K ﹤0.01%
13,219
-1,900
MITT
2934
AG Mortgage Investment Trust
MITT
$247M
$724K ﹤0.01%
95,845
-7,287
IIIV icon
2935
i3 Verticals
IIIV
$689M
$723K ﹤0.01%
26,328
+1,156
BHRB icon
2936
Burke & Herbert Financial Services Corp
BHRB
$922M
$723K ﹤0.01%
12,107
+1,963
BYAH
2937
Park Ha Biological Technology Co
BYAH
$9.24M
$721K ﹤0.01%
+20,605
GNE icon
2938
Genie Energy
GNE
$387M
$720K ﹤0.01%
26,779
-169
ZEUS icon
2939
Olympic Steel
ZEUS
$380M
$718K ﹤0.01%
22,018
-3,675
GCMG icon
2940
GCM Grosvenor
GCMG
$604M
$717K ﹤0.01%
62,009
-1,826
LOVE icon
2941
LoveSac
LOVE
$178M
$716K ﹤0.01%
39,315
+5,976
CCNE icon
2942
CNB Financial Corp
CCNE
$736M
$715K ﹤0.01%
31,295
-5,849
SIGA icon
2943
SIGA Technologies
SIGA
$430M
$715K ﹤0.01%
109,628
-11,146
DBI icon
2944
Designer Brands
DBI
$185M
$711K ﹤0.01%
298,611
-7,442
TIC
2945
TIC Solutions Inc
TIC
$2.16B
$710K ﹤0.01%
+64,339
EDIV icon
2946
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$709K ﹤0.01%
18,601
-1,648
SMBK icon
2947
SmartFinancial
SMBK
$613M
$709K ﹤0.01%
20,978
-4,108
CANG
2948
Cango
CANG
$544M
$704K ﹤0.01%
145,054
+54,661
TEN
2949
Tsakos Energy Navigation Ltd
TEN
$767M
$701K ﹤0.01%
36,517
-20,860
CHW
2950
Calamos Global Dynamic Income Fund
CHW
$469M
$700K ﹤0.01%
98,189
-756