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
JOUT icon
3151
Johnson Outdoors
JOUT
$398M
$437K ﹤0.01%
14,426
-2,987
AG icon
3152
First Majestic Silver
AG
$5.94B
$436K ﹤0.01%
52,766
-59,423
SPCE icon
3153
Virgin Galactic
SPCE
$213M
$436K ﹤0.01%
159,650
+52,009
GPMT
3154
Granite Point Mortgage Trust
GPMT
$130M
$435K ﹤0.01%
176,162
-78,383
RGP icon
3155
Resources Connection
RGP
$161M
$435K ﹤0.01%
80,913
-16,297
INBK icon
3156
First Internet Bancorp
INBK
$157M
$434K ﹤0.01%
16,147
-2,253
XMLV icon
3157
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$432K ﹤0.01%
7,012
+354
GDRX icon
3158
GoodRx Holdings
GDRX
$1.02B
$432K ﹤0.01%
86,811
+20,735
FF icon
3159
Future Fuel
FF
$149M
$432K ﹤0.01%
111,282
-34,852
LQDA icon
3160
Liquidia Corp
LQDA
$2.47B
$431K ﹤0.01%
34,630
-614,407
HSBC icon
3161
HSBC
HSBC
$250B
$429K ﹤0.01%
7,052
+1,295
GOTU icon
3162
Gaotu Techedu
GOTU
$621M
$428K ﹤0.01%
118,546
-7,544
FRST icon
3163
Primis Financial Corp
FRST
$268M
$425K ﹤0.01%
39,131
-8,147
ARDT
3164
Ardent Health
ARDT
$1.29B
$424K ﹤0.01%
31,069
+14,640
OSUR icon
3165
OraSure Technologies
OSUR
$162M
$424K ﹤0.01%
141,430
-521
JANX icon
3166
Janux Therapeutics
JANX
$1.83B
$423K ﹤0.01%
18,299
-239,809
KVYO icon
3167
Klaviyo
KVYO
$8.73B
$422K ﹤0.01%
12,577
+5,849
RMAX icon
3168
RE/MAX Holdings
RMAX
$150M
$422K ﹤0.01%
51,599
-11,728
ONC
3169
BeOne Medicines Ltd
ONC
$41.1B
$422K ﹤0.01%
1,742
-280
CGNT icon
3170
Cognyte Software
CGNT
$623M
$419K ﹤0.01%
45,398
-20,724
HBT icon
3171
HBT Financial
HBT
$733M
$419K ﹤0.01%
16,632
-992
KRO icon
3172
KRONOS Worldwide
KRO
$540M
$419K ﹤0.01%
67,563
-16,882
MYD icon
3173
BlackRock MuniYield Fund
MYD
$482M
$419K ﹤0.01%
41,710
-37,337
MNSO icon
3174
MINISO
MNSO
$6.63B
$417K ﹤0.01%
22,894
-5,425
RM icon
3175
Regional Management Corp
RM
$367M
$417K ﹤0.01%
14,278
-1,104