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
INGN icon
3126
Inogen
INGN
$185M
$458K ﹤0.01%
65,205
-7,900
ONEW icon
3127
OneWater Marine
ONEW
$224M
$458K ﹤0.01%
34,192
-5,679
ARHS icon
3128
Arhaus
ARHS
$1.29B
$457K ﹤0.01%
52,752
-1,292,961
STOK icon
3129
Stoke Therapeutics
STOK
$1.57B
$456K ﹤0.01%
40,207
+14,024
CGEM icon
3130
Cullinan Oncology
CGEM
$520M
$456K ﹤0.01%
60,555
+11,312
PDBC icon
3131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$451K ﹤0.01%
34,605
-3,243
AXIA
3132
AXIA Energia American Depositary Shares (Each representing one Common Share)
AXIA
$26.6B
$449K ﹤0.01%
60,486
+35,344
BFLY icon
3133
Butterfly Network
BFLY
$548M
$449K ﹤0.01%
224,550
+187,474
IHS icon
3134
IHS Holding
IHS
$2.1B
$448K ﹤0.01%
80,640
-6,301
LPRO icon
3135
Open Lending Corp
LPRO
$184M
$448K ﹤0.01%
231,034
+128,680
ALLO icon
3136
Allogene Therapeutics
ALLO
$279M
$448K ﹤0.01%
396,512
+111,305
DAWN icon
3137
Day One Biopharmaceuticals
DAWN
$893M
$445K ﹤0.01%
68,507
+22,083
GPRK icon
3138
GeoPark
GPRK
$405M
$444K ﹤0.01%
68,129
-29,176
LE icon
3139
Lands' End
LE
$500M
$444K ﹤0.01%
41,466
-7,991
ZTR
3140
Virtus Total Return Fund
ZTR
$361M
$444K ﹤0.01%
71,282
+30,517
HAIN icon
3141
Hain Celestial
HAIN
$123M
$444K ﹤0.01%
291,845
-4,877,295
MHF
3142
Western Asset Municipal High Income Fund
MHF
$153M
$442K ﹤0.01%
63,664
-456
MPAA icon
3143
Motorcar Parts of America
MPAA
$256M
$442K ﹤0.01%
39,479
+2,009
OPFI icon
3144
OppFi
OPFI
$266M
$441K ﹤0.01%
31,526
+7,051
ELVN icon
3145
Enliven Therapeutics
ELVN
$1.3B
$440K ﹤0.01%
21,957
+913
BOW
3146
Bowhead Specialty Holdings
BOW
$887M
$440K ﹤0.01%
11,723
+3,842
CZFS icon
3147
Citizens Financial Services
CZFS
$270M
$439K ﹤0.01%
7,473
-842
IFGL icon
3148
iShares International Developed Real Estate ETF
IFGL
$94.1M
$438K ﹤0.01%
19,290
-2,499
ASC icon
3149
Ardmore Shipping
ASC
$519M
$438K ﹤0.01%
45,645
-17,106
ALTG icon
3150
Alta Equipment Group
ALTG
$151M
$438K ﹤0.01%
69,304
-15,059