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
RDVT icon
3226
Red Violet
RDVT
$759M
$425K ﹤0.01%
8,135
-49,346
ONL
3227
Orion Office REIT
ONL
$115M
$424K ﹤0.01%
157,108
-37,551
VYGR icon
3228
Voyager Therapeutics
VYGR
$242M
$423K ﹤0.01%
90,478
+27,180
OPFI icon
3229
OppFi
OPFI
$307M
$422K ﹤0.01%
37,242
+5,716
RMAX icon
3230
RE/MAX Holdings
RMAX
$170M
$420K ﹤0.01%
44,573
-7,026
REI icon
3231
Ring Energy
REI
$177M
$420K ﹤0.01%
384,915
-18,230
LIND icon
3232
Lindblad Expeditions
LIND
$766M
$419K ﹤0.01%
32,701
+16,823
QSI icon
3233
Quantum-Si Incorporated
QSI
$265M
$417K ﹤0.01%
295,728
+100,278
PFO
3234
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$416K ﹤0.01%
42,621
-971
NATR icon
3235
Nature's Sunshine
NATR
$398M
$415K ﹤0.01%
26,713
+7,509
DON icon
3236
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$407K ﹤0.01%
7,778
-306
TEN
3237
Tsakos Energy Navigation Ltd
TEN
$707M
$404K ﹤0.01%
18,177
-18,340
SPRY icon
3238
ARS Pharmaceuticals
SPRY
$1.01B
$403K ﹤0.01%
40,109
-77,391
RFI
3239
Cohen & Steers Total Return Realty Fund
RFI
$293M
$400K ﹤0.01%
33,070
+1,359
NXG
3240
NXG NextGen Infrastructure Income Fund
NXG
$230M
$400K ﹤0.01%
8,208
+3,376
AMPY icon
3241
Amplify Energy
AMPY
$196M
$398K ﹤0.01%
75,842
+30,002
SCD
3242
LMP Capital and Income Fund
SCD
$257M
$398K ﹤0.01%
25,622
+578
FSTR icon
3243
Foster
FSTR
$277M
$398K ﹤0.01%
14,760
-4,005
FATE icon
3244
Fate Therapeutics
FATE
$129M
$397K ﹤0.01%
314,825
+59,453
TV icon
3245
Televisa
TV
$1.6B
$397K ﹤0.01%
147,440
+28,969
IQI icon
3246
Invesco Quality Municipal Securities
IQI
$533M
$396K ﹤0.01%
40,240
-28,062
IBRX icon
3247
ImmunityBio
IBRX
$2.19B
$392K ﹤0.01%
159,483
+29,332
NECB icon
3248
Northeast Community Bancorp
NECB
$314M
$390K ﹤0.01%
18,971
-2,926
XNET
3249
Xunlei
XNET
$416M
$390K ﹤0.01%
40,753
-659
PLCE icon
3250
Children's Place
PLCE
$166M
$389K ﹤0.01%
62,691
+2,888