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
SMLR icon
3151
Semler Scientific
SMLR
$245M
$508K ﹤0.01%
16,931
+4,854
AVXL icon
3152
Anavex Life Sciences
AVXL
$370M
$505K ﹤0.01%
56,699
-807,260
HSBC icon
3153
HSBC
HSBC
$258B
$503K ﹤0.01%
7,083
+31
RNGR icon
3154
Ranger Energy Services
RNGR
$330M
$502K ﹤0.01%
35,785
-12,964
ECX icon
3155
ECARX Holdings
ECX
$560M
$502K ﹤0.01%
249,584
-4,105
YSG
3156
Yatsen Holding
YSG
$409M
$501K ﹤0.01%
55,342
-910
OMER icon
3157
Omeros
OMER
$652M
$501K ﹤0.01%
122,075
+5,387
TH icon
3158
Target Hospitality
TH
$856M
$497K ﹤0.01%
58,592
+4,201
PACK icon
3159
Ranpak Holdings
PACK
$460M
$494K ﹤0.01%
87,835
-15,500
OOMA icon
3160
Ooma
OOMA
$317M
$489K ﹤0.01%
40,780
+17,530
FNKO icon
3161
Funko
FNKO
$168M
$485K ﹤0.01%
141,092
+4,746
IRWD icon
3162
Ironwood Pharmaceuticals
IRWD
$584M
$480K ﹤0.01%
366,532
+44,385
FBIZ icon
3163
First Business Financial Services
FBIZ
$482M
$480K ﹤0.01%
9,367
-48,802
KVYO icon
3164
Klaviyo
KVYO
$8.71B
$478K ﹤0.01%
17,279
+4,702
CRMT icon
3165
America's Car Mart
CRMT
$206M
$478K ﹤0.01%
16,355
-1,233
FET icon
3166
Forum Energy Technologies
FET
$392M
$477K ﹤0.01%
17,846
+65
CLPT icon
3167
ClearPoint Neuro
CLPT
$368M
$475K ﹤0.01%
21,815
+1,140
ONEW icon
3168
OneWater Marine
ONEW
$180M
$475K ﹤0.01%
29,978
-4,214
MNMD icon
3169
MindMed
MNMD
$1.19B
$473K ﹤0.01%
40,129
+1,666
ELVN icon
3170
Enliven Therapeutics
ELVN
$1.02B
$473K ﹤0.01%
23,096
+1,139
TASK icon
3171
TaskUs
TASK
$1.08B
$472K ﹤0.01%
26,438
+7,797
HNST icon
3172
The Honest Company
HNST
$314M
$472K ﹤0.01%
128,207
+35,058
FLNG icon
3173
FLEX LNG
FLNG
$1.38B
$471K ﹤0.01%
18,700
-3,771
PDBC icon
3174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$471K ﹤0.01%
35,034
+429
INGN icon
3175
Inogen
INGN
$185M
$467K ﹤0.01%
57,204
-8,001