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
DJCO icon
3201
Daily Journal
DJCO
$699M
$448K ﹤0.01%
963
+441
SMRT icon
3202
SmartRent
SMRT
$392M
$446K ﹤0.01%
316,460
+134,926
URGN icon
3203
UroGen Pharma
URGN
$1.02B
$446K ﹤0.01%
22,355
+9,614
EWCZ icon
3204
European Wax Center
EWCZ
$177M
$445K ﹤0.01%
111,532
+15,833
FBTC icon
3205
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$444K ﹤0.01%
4,444
+593
CIO
3206
City Office REIT
CIO
$281M
$441K ﹤0.01%
63,354
-44,471
EOT
3207
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$440K ﹤0.01%
+26,464
NDMO icon
3208
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$439K ﹤0.01%
+42,300
BMA icon
3209
Banco Macro
BMA
$5.56B
$439K ﹤0.01%
10,377
-4,068
ALTG icon
3210
Alta Equipment Group
ALTG
$176M
$438K ﹤0.01%
60,553
-8,751
BMN icon
3211
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$438K ﹤0.01%
+17,462
MYD icon
3212
BlackRock MuniYield Fund
MYD
$476M
$436K ﹤0.01%
41,262
-448
IRMD icon
3213
iRadimed
IRMD
$1.22B
$436K ﹤0.01%
6,121
+2,173
CIVB icon
3214
Civista Bancshares
CIVB
$466M
$434K ﹤0.01%
21,381
+9,440
ONC
3215
BeOne Medicines Ltd
ONC
$35.3B
$434K ﹤0.01%
1,274
-468
PINE
3216
Alpine Income Property Trust
PINE
$241M
$434K ﹤0.01%
30,601
-2,549
GNE icon
3217
Genie Energy
GNE
$373M
$433K ﹤0.01%
28,966
+2,187
RCKY icon
3218
Rocky Brands
RCKY
$234M
$431K ﹤0.01%
14,481
-2,250
LTM
3219
LATAM Airlines Group S.A.
LTM
$15.5B
$431K ﹤0.01%
+9,525
LEGH icon
3220
Legacy Housing
LEGH
$495M
$430K ﹤0.01%
15,636
-699
IFGL icon
3221
iShares International Developed Real Estate ETF
IFGL
$83.8M
$429K ﹤0.01%
18,632
-658
KC
3222
Kingsoft Cloud Holdings
KC
$3.21B
$429K ﹤0.01%
28,744
+4,122
LEGN icon
3223
Legend Biotech
LEGN
$4.12B
$428K ﹤0.01%
13,129
-3,701
CHRS icon
3224
Coherus Oncology
CHRS
$163M
$428K ﹤0.01%
260,992
+52,721
CCCC icon
3225
C4 Therapeutics
CCCC
$239M
$426K ﹤0.01%
191,820
+36,803