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
REPX icon
3101
Riley Exploration Permian
REPX
$601M
$584K ﹤0.01%
21,540
+8,848
MED icon
3102
Medifast
MED
$136M
$582K ﹤0.01%
42,594
-2,604
VLGEA icon
3103
Village Super Market
VLGEA
$560M
$582K ﹤0.01%
15,585
+1,226
ZEUS icon
3104
Olympic Steel
ZEUS
$478M
$579K ﹤0.01%
19,023
-2,995
DOUG icon
3105
Douglas Elliman
DOUG
$251M
$576K ﹤0.01%
201,445
-62,250
VONG icon
3106
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
$575K ﹤0.01%
4,769
+420
CLBK icon
3107
Columbia Financial
CLBK
$1.79B
$574K ﹤0.01%
38,261
-2,696
IHS icon
3108
IHS Holding
IHS
$2.47B
$572K ﹤0.01%
83,913
+3,273
MGTX icon
3109
MeiraGTx Holdings
MGTX
$718M
$572K ﹤0.01%
69,500
+25,347
WLFC icon
3110
Willis Lease Finance
WLFC
$906M
$572K ﹤0.01%
4,170
+846
CHGG icon
3111
Chegg
CHGG
$101M
$570K ﹤0.01%
377,360
-26,524
ALEC icon
3112
Alector
ALEC
$163M
$569K ﹤0.01%
192,311
+16,510
ZIP icon
3113
ZipRecruiter
ZIP
$436M
$566K ﹤0.01%
134,116
+25,587
RICK icon
3114
RCI Hospitality Holdings
RICK
$235M
$566K ﹤0.01%
18,542
+6,019
SPOK icon
3115
Spok Holdings
SPOK
$274M
$566K ﹤0.01%
32,784
-888
NGS icon
3116
Natural Gas Services Group
NGS
$420M
$564K ﹤0.01%
20,160
-92,353
STRT icon
3117
STRATTEC Security
STRT
$338M
$564K ﹤0.01%
8,287
-37,221
LPRO icon
3118
Open Lending Corp
LPRO
$200M
$563K ﹤0.01%
267,030
+35,996
CMRC
3119
Commerce.com Inc Series 1
CMRC
$351M
$563K ﹤0.01%
112,838
+43,904
BYM icon
3120
BlackRock Municipal Income Quality Trust
BYM
$283M
$563K ﹤0.01%
51,396
+308
MCHB
3121
Mechanics Bancorp
MCHB
$3.26B
$562K ﹤0.01%
42,237
-22,129
AVNW icon
3122
Aviat Networks
AVNW
$273M
$562K ﹤0.01%
24,504
+205
CWBC
3123
Community West Bancshares
CWBC
$456M
$561K ﹤0.01%
26,915
+7,444
WTI icon
3124
W&T Offshore
WTI
$253M
$560K ﹤0.01%
307,840
-31,359
MDXG icon
3125
MiMedx Group
MDXG
$1.07B
$559K ﹤0.01%
80,116
-2,543