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
IRS
2951
IRSA Inversiones y Representaciones
IRS
$1.24B
$696K ﹤0.01%
49,982
-3,835
SHBI icon
2952
Shore Bancshares
SHBI
$535M
$694K ﹤0.01%
44,146
-2,071
GBDC icon
2953
Golub Capital BDC
GBDC
$3.69B
$694K ﹤0.01%
47,361
-38,017
VWOB icon
2954
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$691K ﹤0.01%
10,570
-611
KRNT icon
2955
Kornit Digital
KRNT
$584M
$690K ﹤0.01%
34,647
-16,757
INMD icon
2956
InMode
INMD
$896M
$689K ﹤0.01%
47,703
-33,881
PRO icon
2957
PROS Holdings
PRO
$1.12B
$688K ﹤0.01%
43,948
+7,756
KBDC
2958
Kayne Anderson BDC
KBDC
$1.01B
$688K ﹤0.01%
45,063
+5,916
DXYZ
2959
Destiny Tech100
DXYZ
$321M
$686K ﹤0.01%
18,021
-1,825
SLRC icon
2960
SLR Investment Corp
SLRC
$836M
$685K ﹤0.01%
42,469
+6,464
MIO
2961
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$684K ﹤0.01%
57,959
-1,770
BRY icon
2962
Berry Corp
BRY
$270M
$683K ﹤0.01%
246,674
-43,843
EH
2963
EHang Holdings
EH
$1.09B
$681K ﹤0.01%
39,202
-2,115
MRVI icon
2964
Maravai LifeSciences
MRVI
$528M
$680K ﹤0.01%
282,192
+40,495
RBBN icon
2965
Ribbon Communications
RBBN
$544M
$679K ﹤0.01%
169,395
-17,310
STGW icon
2966
Stagwell
STGW
$1.21B
$679K ﹤0.01%
150,790
+6,884
UUUU icon
2967
Energy Fuels
UUUU
$3.69B
$678K ﹤0.01%
117,975
+47,568
NRDS icon
2968
NerdWallet
NRDS
$1.02B
$678K ﹤0.01%
61,822
+15,019
OLP
2969
One Liberty Properties
OLP
$446M
$675K ﹤0.01%
28,293
-11,215
SRLN icon
2970
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$673K ﹤0.01%
16,176
-1,774
GSAT icon
2971
Globalstar
GSAT
$7.98B
$672K ﹤0.01%
28,527
+3,462
UMC icon
2972
United Microelectronic
UMC
$17.9B
$670K ﹤0.01%
87,636
-27,159
IJR icon
2973
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$670K ﹤0.01%
6,133
-785
PRAX icon
2974
Praxis Precision Medicines
PRAX
$4.66B
$670K ﹤0.01%
15,939
+4,261
TX icon
2975
Ternium
TX
$7.13B
$670K ﹤0.01%
22,257
+8,204