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
ONL
3176
Orion Office REIT
ONL
$133M
$415K ﹤0.01%
194,659
-56,674
MX icon
3177
Magnachip Semiconductor
MX
$81.7M
$415K ﹤0.01%
104,166
-49,130
TCMD icon
3178
Tactile Systems Technology
TCMD
$538M
$414K ﹤0.01%
40,827
+5,190
ALT icon
3179
Altimmune
ALT
$429M
$414K ﹤0.01%
106,863
+25,735
RILY icon
3180
B. Riley Financial
RILY
$155M
$413K ﹤0.01%
139,191
-22,603
RBB icon
3181
RBB Bancorp
RBB
$323M
$412K ﹤0.01%
23,921
-8,153
FSTR icon
3182
Foster
FSTR
$277M
$410K ﹤0.01%
18,765
-6,639
COFS icon
3183
Choiceone Financial
COFS
$447M
$410K ﹤0.01%
14,282
+1,573
WSBF icon
3184
Waterstone Financial
WSBF
$284M
$410K ﹤0.01%
29,677
-5,800
TRML
3185
DELISTED
Tourmaline Bio
TRML
$410K ﹤0.01%
25,626
+5,706
DLO icon
3186
dLocal
DLO
$4.15B
$408K ﹤0.01%
35,987
-10,387
MUA icon
3187
BlackRock MuniAssets Fund
MUA
$421M
$408K ﹤0.01%
39,217
+30
SVV icon
3188
Savers
SVV
$1.29B
$406K ﹤0.01%
39,781
+2,224
DON icon
3189
WisdomTree US MidCap Dividend Fund
DON
$3.67B
$405K ﹤0.01%
8,084
-645
CTRI icon
3190
Centuri Holdings
CTRI
$1.89B
$405K ﹤0.01%
18,041
+4,962
JELD icon
3191
JELD-WEN Holding
JELD
$173M
$403K ﹤0.01%
102,899
+22,746
PFO
3192
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$403K ﹤0.01%
43,592
+6,372
CVEO icon
3193
Civeo
CVEO
$253M
$403K ﹤0.01%
17,459
-4,147
PKE icon
3194
Park Aerospace
PKE
$382M
$403K ﹤0.01%
27,293
-3,449
XERS icon
3195
Xeris Biopharma Holdings
XERS
$1.2B
$403K ﹤0.01%
86,194
-940,644
HCAT icon
3196
Health Catalyst
HCAT
$161M
$401K ﹤0.01%
106,368
+8,769
FRBA icon
3197
First Bank
FRBA
$384M
$400K ﹤0.01%
25,886
-2,782
MVIS icon
3198
Microvision
MVIS
$280M
$400K ﹤0.01%
350,704
+264,234
LXRX icon
3199
Lexicon Pharmaceuticals
LXRX
$523M
$398K ﹤0.01%
420,700
+134,941
RQI icon
3200
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$396K ﹤0.01%
+31,800