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
CARE icon
3076
Carter Bankshares
CARE
$443M
$615K ﹤0.01%
31,679
+1,261
ERAS icon
3077
Erasca
ERAS
$973M
$615K ﹤0.01%
282,025
+109,799
CHT icon
3078
Chunghwa Telecom
CHT
$32.2B
$613K ﹤0.01%
14,042
+3,724
BB icon
3079
BlackBerry
BB
$2.51B
$612K ﹤0.01%
125,512
-2,839
SVRA icon
3080
Savara
SVRA
$1.34B
$611K ﹤0.01%
171,266
+50,375
ALT icon
3081
Altimmune
ALT
$551M
$611K ﹤0.01%
161,943
+55,080
RM icon
3082
Regional Management Corp
RM
$384M
$610K ﹤0.01%
15,645
+1,367
SFST icon
3083
Southern First Bancshares
SFST
$454M
$609K ﹤0.01%
13,793
+1,368
BSRR icon
3084
Sierra Bancorp
BSRR
$462M
$608K ﹤0.01%
21,017
+11,165
LX
3085
LexinFintech Holdings
LX
$532M
$607K ﹤0.01%
113,961
-1,820
CGEM icon
3086
Cullinan Oncology
CGEM
$639M
$607K ﹤0.01%
102,312
+41,757
IE icon
3087
Ivanhoe Electric
IE
$2.18B
$606K ﹤0.01%
48,296
+14,622
JRS icon
3088
Nuveen Real Estate Income Fund
JRS
$221M
$605K ﹤0.01%
74,007
-52,417
OLP
3089
One Liberty Properties
OLP
$457M
$601K ﹤0.01%
27,172
-1,121
LAND
3090
Gladstone Land Corp
LAND
$326M
$599K ﹤0.01%
65,357
+1,459
SSP icon
3091
E.W. Scripps
SSP
$392M
$599K ﹤0.01%
243,305
-21,253
JANX icon
3092
Janux Therapeutics
JANX
$909M
$598K ﹤0.01%
24,469
+6,170
EFA icon
3093
iShares MSCI EAFE ETF
EFA
$70.4B
$594K ﹤0.01%
6,361
+3,616
INBX icon
3094
Inhibrx
INBX
$1.11B
$592K ﹤0.01%
17,574
+4,082
DMB
3095
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$591K ﹤0.01%
55,227
+331
CLDT
3096
Chatham Lodging
CLDT
$343M
$590K ﹤0.01%
87,922
-21,148
RBB icon
3097
RBB Bancorp
RBB
$380M
$589K ﹤0.01%
31,396
+7,475
MTAL
3098
DELISTED
Metals Acquisition
MTAL
$587K ﹤0.01%
48,061
+18,502
NBXG
3099
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.11B
$587K ﹤0.01%
38,134
+17,354
CCAP icon
3100
Crescent Capital BDC
CCAP
$551M
$586K ﹤0.01%
41,106
+2,729