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
TRC icon
3176
Tejon Ranch
TRC
$443M
$467K ﹤0.01%
29,235
-942
OSUR icon
3177
OraSure Technologies
OSUR
$179M
$466K ﹤0.01%
145,141
+3,711
TIP icon
3178
iShares TIPS Bond ETF
TIP
$14B
$466K ﹤0.01%
4,186
+15
SLQT icon
3179
SelectQuote
SLQT
$245M
$465K ﹤0.01%
237,246
-5,888
EU
3180
enCore Energy
EU
$500M
$464K ﹤0.01%
144,664
+81,161
EMF
3181
Templeton Emerging Markets Fund
EMF
$263M
$462K ﹤0.01%
27,570
-38,914
ETX
3182
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$460K ﹤0.01%
+23,826
JAKK icon
3183
Jakks Pacific
JAKK
$186M
$459K ﹤0.01%
24,498
+2,257
CRTO icon
3184
Criteo
CRTO
$1.03B
$458K ﹤0.01%
20,264
+3,951
GLRE icon
3185
Greenlight Captial
GLRE
$486M
$457K ﹤0.01%
36,017
-161,662
XPER icon
3186
Xperi
XPER
$285M
$457K ﹤0.01%
70,562
-5,776
STKL
3187
SunOpta
STKL
$449M
$457K ﹤0.01%
78,025
+24,313
MHF
3188
Western Asset Municipal High Income Fund
MHF
$151M
$455K ﹤0.01%
62,983
-681
GPMT
3189
Granite Point Mortgage Trust
GPMT
$126M
$454K ﹤0.01%
151,386
-24,776
EB icon
3190
Eventbrite
EB
$435M
$453K ﹤0.01%
179,747
+76,898
FRBA icon
3191
First Bank
FRBA
$428M
$452K ﹤0.01%
27,747
+1,861
DIM icon
3192
WisdomTree International MidCap Dividend Fund
DIM
$161M
$451K ﹤0.01%
5,839
-332
AIOT
3193
PowerFleet Inc
AIOT
$707M
$451K ﹤0.01%
86,062
+23,731
DH icon
3194
Definitive Healthcare
DH
$239M
$451K ﹤0.01%
111,027
+38,127
MQY icon
3195
BlackRock MuniYield Quality Fund
MQY
$815M
$451K ﹤0.01%
+38,673
NCDL icon
3196
Nuveen Churchill Direct Lending
NCDL
$711M
$449K ﹤0.01%
+32,569
ZGN icon
3197
Zegna
ZGN
$2.66B
$449K ﹤0.01%
47,535
-934,820
DLO icon
3198
dLocal
DLO
$4.06B
$448K ﹤0.01%
31,388
-4,599
NUW icon
3199
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$448K ﹤0.01%
+31,603
CRESY
3200
Cresud
CRESY
$761M
$448K ﹤0.01%
48,697
-1,561