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
SMBC icon
2976
Southern Missouri Bancorp
SMBC
$681M
$770K ﹤0.01%
14,641
+1,422
FCBC icon
2977
First Community Bankshares
FCBC
$642M
$768K ﹤0.01%
22,066
-2,364
CYRX icon
2978
CryoPort
CYRX
$471M
$767K ﹤0.01%
80,934
+12,489
AXIA
2979
AXIA Energia
AXIA
$27B
$767K ﹤0.01%
77,291
+16,805
BMRC icon
2980
Bank of Marin Bancorp
BMRC
$449M
$767K ﹤0.01%
31,575
+3,348
SPFI icon
2981
South Plains Financial
SPFI
$669M
$763K ﹤0.01%
19,746
+4,089
NESR
2982
National Energy Services Reunited Corp
NESR
$1.49B
$762K ﹤0.01%
74,225
+23,045
ARDT
2983
Ardent Health
ARDT
$1.26B
$760K ﹤0.01%
57,340
+26,271
CHW
2984
Calamos Global Dynamic Income Fund
CHW
$467M
$759K ﹤0.01%
100,641
+2,452
VGK icon
2985
Vanguard FTSE Europe ETF
VGK
$29B
$759K ﹤0.01%
9,509
-101
TX icon
2986
Ternium
TX
$7.49B
$758K ﹤0.01%
21,820
-437
SEZL icon
2987
Sezzle
SEZL
$2.26B
$755K ﹤0.01%
9,491
-83,875
CWB icon
2988
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$754K ﹤0.01%
8,335
-463
BORR
2989
Borr Drilling
BORR
$1.22B
$753K ﹤0.01%
280,054
+195,527
EPP icon
2990
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$752K ﹤0.01%
14,577
-178
TBRG icon
2991
TruBridge
TBRG
$338M
$750K ﹤0.01%
37,199
-8,817
SRDX
2992
DELISTED
Surmodics
SRDX
$746K ﹤0.01%
24,955
+8,176
HCKT icon
2993
Hackett Group
HCKT
$501M
$745K ﹤0.01%
39,211
+1,061
EH
2994
EHang Holdings
EH
$958M
$744K ﹤0.01%
40,038
+836
ACNB icon
2995
ACNB Corp
ACNB
$536M
$743K ﹤0.01%
16,868
-1,790
DHIL icon
2996
Diamond Hill
DHIL
$457M
$741K ﹤0.01%
5,295
-2,136
KBDC
2997
Kayne Anderson BDC
KBDC
$1.04B
$741K ﹤0.01%
55,648
+10,585
DEC
2998
Diversified Energy Company
DEC
$1.09B
$740K ﹤0.01%
52,837
+11,272
ACP
2999
abrdn Income Credit Strategies Fund
ACP
$675M
$740K ﹤0.01%
127,519
-8,354
MTRX icon
3000
Matrix Service
MTRX
$343M
$740K ﹤0.01%
56,542
-14,136