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
CMTG icon
3126
Claros Mortgage Trust
CMTG
$488M
$559K ﹤0.01%
168,273
-12,822
LOCO icon
3127
El Pollo Loco
LOCO
$351M
$557K ﹤0.01%
57,438
-20,831
BNED icon
3128
Barnes & Noble Education
BNED
$294M
$554K ﹤0.01%
55,652
+9,402
RUM icon
3129
Rumble
RUM
$2.17B
$551K ﹤0.01%
76,058
+17,519
PKE icon
3130
Park Aerospace
PKE
$413M
$550K ﹤0.01%
27,064
-229
VOOG icon
3131
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$548K ﹤0.01%
1,258
NEWT icon
3132
NewtekOne
NEWT
$341M
$547K ﹤0.01%
47,765
+1,116
SGMO icon
3133
Sangamo Therapeutics
SGMO
$148M
$545K ﹤0.01%
808,731
+128,279
DLY
3134
DoubleLine Yield Opportunities Fund
DLY
$711M
$542K ﹤0.01%
35,951
+5,399
COFS icon
3135
Choiceone Financial
COFS
$479M
$542K ﹤0.01%
18,711
+4,429
RMR icon
3136
The RMR Group
RMR
$267M
$539K ﹤0.01%
34,243
-4,423
QTRX icon
3137
Quanterix
QTRX
$346M
$536K ﹤0.01%
98,692
+23,496
NEXT icon
3138
NextDecade
NEXT
$1.36B
$534K ﹤0.01%
78,709
+13,668
GDRX icon
3139
GoodRx Holdings
GDRX
$920M
$530K ﹤0.01%
125,341
+38,530
JOUT icon
3140
Johnson Outdoors
JOUT
$445M
$527K ﹤0.01%
13,052
-1,374
OMI icon
3141
Owens & Minor
OMI
$233M
$526K ﹤0.01%
109,681
-1,778,867
FLWS icon
3142
1-800-Flowers.com
FLWS
$274M
$526K ﹤0.01%
114,281
-3,751
SB icon
3143
Safe Bulkers
SB
$500M
$524K ﹤0.01%
117,967
-46,912
PNRG icon
3144
PrimeEnergy Resources
PNRG
$273M
$523K ﹤0.01%
+3,129
SNDL icon
3145
Sundial Growers
SNDL
$494M
$521K ﹤0.01%
194,304
-198,485
ALMS
3146
Alumis Inc
ALMS
$1.18B
$517K ﹤0.01%
129,569
+26,711
PDS
3147
Precision Drilling
PDS
$900M
$514K ﹤0.01%
9,112
+4,616
MNSO icon
3148
MINISO
MNSO
$6.11B
$513K ﹤0.01%
22,816
-78
ALCO icon
3149
Alico
ALCO
$292M
$513K ﹤0.01%
14,795
-2,160
GLQ
3150
Clough Global Equity Fund
GLQ
$143M
$508K ﹤0.01%
66,766
-37,006