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
AVNW icon
3026
Aviat Networks
AVNW
$282M
$584K ﹤0.01%
24,299
+193
ARCT icon
3027
Arcturus Therapeutics
ARCT
$214M
$584K ﹤0.01%
44,861
+9,965
UGP icon
3028
Ultrapar
UGP
$4.45B
$583K ﹤0.01%
177,847
+79,524
HDSN icon
3029
Hudson Technologies
HDSN
$301M
$583K ﹤0.01%
71,748
+12,683
RNGR icon
3030
Ranger Energy Services
RNGR
$329M
$582K ﹤0.01%
48,749
-8,694
FLWS icon
3031
1-800-Flowers.com
FLWS
$206M
$581K ﹤0.01%
118,032
-6,779
NEXT icon
3032
NextDecade
NEXT
$1.62B
$580K ﹤0.01%
65,041
-379,432
KROS icon
3033
Keros Therapeutics
KROS
$527M
$579K ﹤0.01%
43,395
+10,129
SLQT icon
3034
SelectQuote
SLQT
$264M
$579K ﹤0.01%
243,134
+2,762
CIO
3035
City Office REIT
CIO
$278M
$576K ﹤0.01%
107,825
-47,946
KALV icon
3036
KalVista Pharmaceuticals
KALV
$676M
$574K ﹤0.01%
50,761
+10,957
MCBS icon
3037
MetroCity Bankshares
MCBS
$657M
$566K ﹤0.01%
19,794
-2,840
CTLP icon
3038
Cantaloupe
CTLP
$778M
$564K ﹤0.01%
51,359
+19,326
SPFI icon
3039
South Plains Financial
SPFI
$619M
$564K ﹤0.01%
15,657
-77,111
KNSA icon
3040
Kiniksa Pharmaceuticals
KNSA
$3.11B
$561K ﹤0.01%
20,289
-13,203
LEO
3041
BNY Mellon Strategic Municipals
LEO
$400M
$561K ﹤0.01%
+94,807
DMB
3042
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$199M
$561K ﹤0.01%
54,896
-358
WTI icon
3043
W&T Offshore
WTI
$284M
$560K ﹤0.01%
339,199
-59,405
ABUS icon
3044
Arbutus Biopharma
ABUS
$870M
$560K ﹤0.01%
181,084
+41,622
TBLA icon
3045
Taboola.com
TBLA
$1.16B
$560K ﹤0.01%
152,880
-64,096
ASLE icon
3046
AerSale
ASLE
$280M
$558K ﹤0.01%
92,867
+3,652
TAK icon
3047
Takeda Pharmaceutical
TAK
$45.2B
$556K ﹤0.01%
35,977
-13,970
GRND icon
3048
Grindr
GRND
$2.59B
$554K ﹤0.01%
24,427
+3,826
ALCO icon
3049
Alico
ALCO
$252M
$554K ﹤0.01%
16,955
-2,214
VLGEA icon
3050
Village Super Market
VLGEA
$505M
$553K ﹤0.01%
14,359
-3,609