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
WOW icon
3001
WideOpenWest
WOW
$442M
$735K ﹤0.01%
142,445
-75,235
NCMI icon
3002
National CineMedia
NCMI
$375M
$734K ﹤0.01%
162,742
-19,740
HVT icon
3003
Haverty Furniture Companies
HVT
$407M
$731K ﹤0.01%
33,337
-7,118
IJR icon
3004
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$730K ﹤0.01%
6,147
+14
PUBM icon
3005
PubMatic
PUBM
$402M
$728K ﹤0.01%
87,928
+5,934
GLUE icon
3006
Monte Rosa Therapeutics
GLUE
$1.07B
$725K ﹤0.01%
97,898
+32,509
RCKT icon
3007
Rocket Pharmaceuticals
RCKT
$369M
$725K ﹤0.01%
222,453
+111,449
SLDB icon
3008
Solid Biosciences
SLDB
$445M
$724K ﹤0.01%
117,368
+37,000
IGOV icon
3009
iShares International Treasury Bond ETF
IGOV
$1.01B
$719K ﹤0.01%
16,868
-47
SOC icon
3010
Sable Offshore Corp
SOC
$812M
$716K ﹤0.01%
41,031
+4,348
CASS icon
3011
Cass Information Systems
CASS
$574M
$716K ﹤0.01%
18,198
+598
SPT icon
3012
Sprout Social
SPT
$623M
$715K ﹤0.01%
55,376
+12,463
ENTA icon
3013
Enanta Pharmaceuticals
ENTA
$429M
$715K ﹤0.01%
59,698
-3,186
ALRS icon
3014
Alerus Financial
ALRS
$597M
$710K ﹤0.01%
32,091
-3,143
SVV icon
3015
Savers
SVV
$1.49B
$710K ﹤0.01%
53,613
+13,832
VWOB icon
3016
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$709K ﹤0.01%
10,603
+33
FTHY
3017
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$709K ﹤0.01%
48,929
-1,193
FSUN
3018
FirstSun Capital Bancorp
FSUN
$1.07B
$707K ﹤0.01%
18,225
+4,415
VNDA icon
3019
Vanda Pharmaceuticals
VNDA
$392M
$705K ﹤0.01%
141,255
-30,909
LXRX icon
3020
Lexicon Pharmaceuticals
LXRX
$447M
$704K ﹤0.01%
521,403
+100,703
EGHT icon
3021
8x8 Inc
EGHT
$286M
$703K ﹤0.01%
331,398
-8,639
ALDX icon
3022
Aldeyra Therapeutics
ALDX
$240M
$698K ﹤0.01%
133,705
+11,139
DXYZ
3023
Destiny Tech100
DXYZ
$492M
$697K ﹤0.01%
32,717
+14,696
NNE
3024
Nano Nuclear Energy
NNE
$1.58B
$696K ﹤0.01%
18,055
+3,748
EDIV icon
3025
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$695K ﹤0.01%
17,890
-711