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
RSVR icon
3201
Reservoir Media
RSVR
$472M
$395K ﹤0.01%
51,497
-104
ULCC icon
3202
Frontier Group Holdings
ULCC
$899M
$395K ﹤0.01%
108,806
+28,256
FSP
3203
Franklin Street Properties
FSP
$110M
$392K ﹤0.01%
238,931
-76,054
SLDB icon
3204
Solid Biosciences
SLDB
$343M
$391K ﹤0.01%
80,368
+40,188
CRTO icon
3205
Criteo
CRTO
$1.12B
$391K ﹤0.01%
16,313
+1,094
SCD
3206
LMP Capital and Income Fund
SCD
$257M
$391K ﹤0.01%
25,044
+11,653
DNTH icon
3207
Dianthus Therapeutics
DNTH
$1.62B
$390K ﹤0.01%
20,940
+4,962
TH icon
3208
Target Hospitality
TH
$621M
$387K ﹤0.01%
54,391
+4,317
BOOM icon
3209
DMC Global
BOOM
$119M
$383K ﹤0.01%
47,546
-1,973
AEHR icon
3210
Aehr Test Systems
AEHR
$629M
$383K ﹤0.01%
29,630
-596
QSI icon
3211
Quantum-Si Incorporated
QSI
$312M
$383K ﹤0.01%
195,450
+91,793
RFI
3212
Cohen & Steers Total Return Realty Fund
RFI
$304M
$382K ﹤0.01%
31,711
-72
RIGL icon
3213
Rigel Pharmaceuticals
RIGL
$754M
$381K ﹤0.01%
20,335
-113,737
CWBC
3214
Community West Bancshares
CWBC
$412M
$380K ﹤0.01%
19,471
-772
CRCT icon
3215
Cricut
CRCT
$968M
$379K ﹤0.01%
55,971
+21,582
CAAP icon
3216
Corporacion America
CAAP
$3.8B
$377K ﹤0.01%
18,630
-10,633
FC icon
3217
Franklin Covey
FC
$178M
$372K ﹤0.01%
16,323
+2,445
RCKY icon
3218
Rocky Brands
RCKY
$225M
$371K ﹤0.01%
16,731
-2,993
LEGH icon
3219
Legacy Housing
LEGH
$467M
$370K ﹤0.01%
16,335
-422
QUAD icon
3220
Quad
QUAD
$280M
$370K ﹤0.01%
65,455
-2,750
GPRO icon
3221
GoPro
GPRO
$256M
$369K ﹤0.01%
487,563
-137,472
PACK icon
3222
Ranpak Holdings
PACK
$425M
$369K ﹤0.01%
103,335
-32,903
TTEC icon
3223
TTEC Holdings
TTEC
$138M
$369K ﹤0.01%
76,682
-15,230
ERIC icon
3224
Ericsson
ERIC
$32.7B
$368K ﹤0.01%
43,438
-25,059
SGMO icon
3225
Sangamo Therapeutics
SGMO
$151M
$368K ﹤0.01%
680,452
+196,558