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
TLRY icon
3076
Tilray
TLRY
$1.22B
$519K ﹤0.01%
1,251,567
-421,771
NG icon
3077
NovaGold Resources
NG
$3.54B
$518K ﹤0.01%
126,594
+24,430
CMTG icon
3078
Claros Mortgage Trust
CMTG
$426M
$516K ﹤0.01%
181,095
-19,974
TRC icon
3079
Tejon Ranch
TRC
$438M
$512K ﹤0.01%
30,177
+387
CYRX icon
3080
CryoPort
CYRX
$436M
$511K ﹤0.01%
68,445
+7,255
NECB icon
3081
Northeast Community Bancorp
NECB
$271M
$509K ﹤0.01%
21,897
-5,945
MDXG icon
3082
MiMedx Group
MDXG
$1.09B
$505K ﹤0.01%
82,659
+6,536
NXDR
3083
Nextdoor Holdings
NXDR
$655M
$503K ﹤0.01%
303,117
+41,457
SPWH icon
3084
Sportsman's Warehouse
SPWH
$76.5M
$502K ﹤0.01%
145,506
-83,152
QTRX icon
3085
Quanterix
QTRX
$269M
$500K ﹤0.01%
75,196
+21,002
VOOG icon
3086
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$499K ﹤0.01%
+1,258
BTO
3087
John Hancock Financial Opportunities Fund
BTO
$655M
$499K ﹤0.01%
14,076
-5,098
SRDX icon
3088
Surmodics
SRDX
$594M
$499K ﹤0.01%
16,779
+4,935
FLNG icon
3089
FLEX LNG
FLNG
$1.43B
$494K ﹤0.01%
22,471
+784
NNE
3090
Nano Nuclear Energy
NNE
$1.66B
$493K ﹤0.01%
14,307
+2,214
QD
3091
Qudian
QD
$807M
$491K ﹤0.01%
156,414
-9,958
EVT icon
3092
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$489K ﹤0.01%
20,311
+35
CHGG icon
3093
Chegg
CHGG
$117M
$489K ﹤0.01%
403,884
-29,195
EHTH icon
3094
eHealth
EHTH
$119M
$488K ﹤0.01%
112,192
-18,878
TNGX icon
3095
Tango Therapeutics
TNGX
$1.1B
$488K ﹤0.01%
95,293
+24,776
PINE
3096
Alpine Income Property Trust
PINE
$228M
$488K ﹤0.01%
33,150
-2,809
ITRN icon
3097
Ituran Location and Control
ITRN
$735M
$487K ﹤0.01%
12,569
-6,925
ESPR icon
3098
Esperion Therapeutics
ESPR
$697M
$486K ﹤0.01%
493,929
+238,449
HOUS icon
3099
Anywhere Real Estate
HOUS
$1.41B
$485K ﹤0.01%
134,097
-19,427
KIDS icon
3100
OrthoPediatrics
KIDS
$420M
$483K ﹤0.01%
22,482
+4,133