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
GOGL
2976
DELISTED
Golden Ocean Group
GOGL
$670K ﹤0.01%
91,521
-14,524
AROW icon
2977
Arrow Financial
AROW
$506M
$669K ﹤0.01%
25,338
-7,271
NN icon
2978
NextNav
NN
$1.72B
$667K ﹤0.01%
43,853
-896,482
EGHT icon
2979
8x8 Inc
EGHT
$270M
$666K ﹤0.01%
340,037
-15,534
MPB icon
2980
Mid Penn Bancorp
MPB
$674M
$666K ﹤0.01%
23,604
+1,244
MASS icon
2981
908 Devices
MASS
$201M
$662K ﹤0.01%
92,896
-556,734
EC icon
2982
Ecopetrol
EC
$21.5B
$657K ﹤0.01%
74,265
-7,683
VERA icon
2983
Vera Therapeutics
VERA
$1.79B
$656K ﹤0.01%
27,847
+550
IMXI icon
2984
International Money Express
IMXI
$449M
$655K ﹤0.01%
64,933
-3,904
LAND
2985
Gladstone Land Corp
LAND
$356M
$650K ﹤0.01%
63,898
+2,325
FNKO icon
2986
Funko
FNKO
$179M
$649K ﹤0.01%
136,346
+808
FMNB icon
2987
Farmers National Banc Corp
FMNB
$499M
$647K ﹤0.01%
46,937
-7,657
SD icon
2988
SandRidge Energy
SD
$528M
$647K ﹤0.01%
59,816
+907
LUNR icon
2989
Intuitive Machines
LUNR
$1.13B
$646K ﹤0.01%
59,468
+43,376
NMZ icon
2990
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$646K ﹤0.01%
62,268
-1,901
BMRC icon
2991
Bank of Marin Bancorp
BMRC
$418M
$645K ﹤0.01%
28,227
-4,683
GBTG icon
2992
American Express Global Business Travel
GBTG
$3.73B
$644K ﹤0.01%
102,216
-8,198
REAL icon
2993
The RealReal
REAL
$1.61B
$642K ﹤0.01%
134,025
-37,392
IQI icon
2994
Invesco Quality Municipal Securities
IQI
$530M
$641K ﹤0.01%
68,302
-43,975
SLP icon
2995
Simulations Plus
SLP
$350M
$636K ﹤0.01%
36,452
+1,323
MED icon
2996
Medifast
MED
$125M
$635K ﹤0.01%
45,198
-3,823
MCFT icon
2997
MasterCraft Boat Holdings
MCFT
$303M
$633K ﹤0.01%
34,076
-7,003
RMR icon
2998
The RMR Group
RMR
$266M
$632K ﹤0.01%
38,666
-1,851
NUS icon
2999
Nu Skin
NUS
$472M
$630K ﹤0.01%
78,795
-4,288
ORIC icon
3000
Oric Pharmaceuticals
ORIC
$1.19B
$625K ﹤0.01%
61,563
+21,144