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
ETO
2951
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$472M
$816K ﹤0.01%
29,607
-2,070
BRY icon
2952
Berry Corp
BRY
$269M
$814K ﹤0.01%
215,403
-31,271
ODC icon
2953
Oil-Dri
ODC
$737M
$811K ﹤0.01%
13,294
+117
CSWC icon
2954
Capital Southwest
CSWC
$1.26B
$804K ﹤0.01%
36,792
+2,789
NXDR
2955
Nextdoor Holdings
NXDR
$847M
$804K ﹤0.01%
384,681
+81,564
CTLP icon
2956
Cantaloupe
CTLP
$782M
$803K ﹤0.01%
75,991
+24,632
CMRE icon
2957
Costamare
CMRE
$1.9B
$798K ﹤0.01%
66,986
-31,418
RIGL icon
2958
Rigel Pharmaceuticals
RIGL
$771M
$797K ﹤0.01%
28,131
+7,796
VOD icon
2959
Vodafone
VOD
$30B
$797K ﹤0.01%
68,692
+24,697
TROX icon
2960
Tronox
TROX
$702M
$794K ﹤0.01%
197,461
+38,927
AGL icon
2961
Agilon Health
AGL
$275M
$791K ﹤0.01%
768,315
+80,131
TCMD icon
2962
Tactile Systems Technology
TCMD
$621M
$790K ﹤0.01%
57,096
+16,269
FLOC
2963
Flowco Holdings
FLOC
$526M
$790K ﹤0.01%
53,194
+42,867
SMA
2964
SmartStop Self Storage REIT
SMA
$1.8B
$790K ﹤0.01%
20,984
+4,355
SCZ icon
2965
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$788K ﹤0.01%
10,271
-130
HIPO icon
2966
Hippo Holdings
HIPO
$787M
$786K ﹤0.01%
21,724
-512
HDSN icon
2967
Hudson Technologies
HDSN
$325M
$782K ﹤0.01%
78,784
+7,036
TSLX icon
2968
Sixth Street Specialty
TSLX
$2.14B
$781K ﹤0.01%
34,158
+3,530
CX icon
2969
Cemex
CX
$16.9B
$779K ﹤0.01%
86,628
+36,148
CIG icon
2970
CEMIG Preferred Shares
CIG
$5.89B
$778K ﹤0.01%
368,873
-636,946
FMNB icon
2971
Farmers National Banc Corp
FMNB
$543M
$774K ﹤0.01%
53,719
+6,782
SLRC icon
2972
SLR Investment Corp
SLRC
$855M
$773K ﹤0.01%
50,583
+8,114
DGICA icon
2973
Donegal Group Class A
DGICA
$746M
$773K ﹤0.01%
39,860
-2,501
KALV icon
2974
KalVista Pharmaceuticals
KALV
$854M
$770K ﹤0.01%
63,243
+12,482
MLAB icon
2975
Mesa Laboratories
MLAB
$429M
$770K ﹤0.01%
11,495
-6,300