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
BF.A icon
3026
Brown-Forman Class A
BF.A
$13.9B
$694K ﹤0.01%
25,799
-641
ACDC icon
3027
ProFrac Holding
ACDC
$752M
$694K ﹤0.01%
187,445
+160,728
MSBI icon
3028
Midland States Bancorp
MSBI
$461M
$693K ﹤0.01%
40,432
+4,734
TCBX icon
3029
Third Coast Bancshares
TCBX
$557M
$692K ﹤0.01%
18,226
+7,117
SIBN icon
3030
SI-BONE Inc
SIBN
$799M
$692K ﹤0.01%
47,009
+7,443
BHP icon
3031
BHP
BHP
$150B
$692K ﹤0.01%
12,406
-100
DAWN icon
3032
Day One Biopharmaceuticals
DAWN
$849M
$691K ﹤0.01%
98,042
+29,535
VET icon
3033
Vermilion Energy
VET
$1.29B
$691K ﹤0.01%
88,335
-39,340
MCBS icon
3034
MetroCity Bankshares
MCBS
$829M
$690K ﹤0.01%
24,922
+5,128
ARHS icon
3035
Arhaus
ARHS
$1.59B
$684K ﹤0.01%
64,389
+11,637
CVLG icon
3036
Covenant Logistics
CVLG
$579M
$680K ﹤0.01%
31,412
-2,362
NAT icon
3037
Nordic American Tanker
NAT
$741M
$678K ﹤0.01%
215,971
-13,169
UMC icon
3038
United Microelectronic
UMC
$19.7B
$676K ﹤0.01%
89,194
+1,558
ORGO icon
3039
Organogenesis Holdings
ORGO
$613M
$673K ﹤0.01%
159,429
+10,732
JELD icon
3040
JELD-WEN Holding
JELD
$233M
$673K ﹤0.01%
136,973
+34,074
BHB icon
3041
Bar Harbor Bankshares
BHB
$552M
$672K ﹤0.01%
22,077
+1,286
MOV icon
3042
Movado Group
MOV
$481M
$672K ﹤0.01%
35,434
-488
BWB icon
3043
Bridgewater Bancshares
BWB
$516M
$672K ﹤0.01%
38,171
+899
TBCH
3044
Turtle Beach Corp
TBCH
$283M
$666K ﹤0.01%
41,918
-747
SRLN icon
3045
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$661K ﹤0.01%
15,906
-270
UIS icon
3046
Unisys
UIS
$205M
$659K ﹤0.01%
168,935
-60,589
QD
3047
Qudian
QD
$629M
$657K ﹤0.01%
153,956
-2,458
RBBN icon
3048
Ribbon Communications
RBBN
$512M
$657K ﹤0.01%
172,866
+3,471
IMNM icon
3049
Immunome
IMNM
$2.08B
$656K ﹤0.01%
56,016
+27,224
AVK
3050
Advent Convertible and Income Fund
AVK
$545M
$656K ﹤0.01%
51,282
-29,113