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
EC icon
3051
Ecopetrol
EC
$19.8B
$653K ﹤0.01%
70,866
-3,399
ALLO icon
3052
Allogene Therapeutics
ALLO
$330M
$651K ﹤0.01%
525,313
+128,801
OPRT icon
3053
Oportun Financial
OPRT
$241M
$651K ﹤0.01%
105,447
-379,045
GRNT icon
3054
Granite Ridge Resources
GRNT
$652M
$650K ﹤0.01%
120,113
+36,932
MEI icon
3055
Methode Electronics
MEI
$239M
$649K ﹤0.01%
85,995
-8,652
EE icon
3056
Excelerate Energy
EE
$858M
$649K ﹤0.01%
25,757
-79,801
IRS
3057
IRSA Inversiones y Representaciones
IRS
$1.19B
$648K ﹤0.01%
54,763
+4,781
REPL icon
3058
Replimune Group
REPL
$781M
$647K ﹤0.01%
154,301
+34,972
NLOP
3059
Net Lease Office Properties
NLOP
$385M
$646K ﹤0.01%
21,776
-69,980
CRCT icon
3060
Cricut
CRCT
$1.09B
$645K ﹤0.01%
102,497
+46,526
CANG
3061
Cango Inc
CANG
$425M
$634K ﹤0.01%
149,458
+4,404
BFLY icon
3062
Butterfly Network
BFLY
$813M
$632K ﹤0.01%
327,343
+102,793
KIDS icon
3063
OrthoPediatrics
KIDS
$451M
$631K ﹤0.01%
34,077
+11,595
PFIS icon
3064
Peoples Financial Services
PFIS
$532M
$631K ﹤0.01%
12,989
+3,588
ACRE
3065
Ares Commercial Real Estate
ACRE
$298M
$631K ﹤0.01%
139,998
-33,341
LEO
3066
BNY Mellon Strategic Municipals
LEO
$391M
$630K ﹤0.01%
100,807
+6,000
DENN icon
3067
Denny's
DENN
$319M
$630K ﹤0.01%
120,393
-22,236
MITT
3068
AG Mortgage Investment Trust
MITT
$268M
$628K ﹤0.01%
86,805
-9,040
MCFT icon
3069
MasterCraft Boat Holdings
MCFT
$308M
$626K ﹤0.01%
29,187
-4,889
DPG
3070
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$625K ﹤0.01%
48,410
+33,476
DSM
3071
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$625K ﹤0.01%
105,551
-31,623
LE icon
3072
Lands' End
LE
$472M
$622K ﹤0.01%
44,103
+2,637
LUNR icon
3073
Intuitive Machines
LUNR
$1.33B
$621K ﹤0.01%
59,013
-455
PSTL
3074
Postal Realty Trust
PSTL
$404M
$619K ﹤0.01%
39,462
+7,244
ANNX icon
3075
Annexon
ANNX
$732M
$616K ﹤0.01%
201,945
+51,531