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
ATNI icon
3226
ATN International
ATNI
$303M
$368K ﹤0.01%
22,623
-4,869
TEO icon
3227
Telecom Argentina
TEO
$5.5B
$367K ﹤0.01%
41,591
-14,438
ATLC icon
3228
Atlanticus Holdings
ATLC
$807M
$367K ﹤0.01%
6,699
+2,650
FSBW icon
3229
FS Bancorp
FSBW
$301M
$366K ﹤0.01%
9,298
-773
TCBX icon
3230
Third Coast Bancshares
TCBX
$522M
$363K ﹤0.01%
11,109
-70,773
FBTC icon
3231
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$362K ﹤0.01%
3,851
-447
SID icon
3232
Companhia Siderúrgica Nacional
SID
$2.16B
$362K ﹤0.01%
258,515
-16,224
ANNX icon
3233
Annexon
ANNX
$321M
$361K ﹤0.01%
150,414
+59,005
HRTX icon
3234
Heron Therapeutics
HRTX
$204M
$358K ﹤0.01%
173,081
+53,419
LMNR icon
3235
Limoneira
LMNR
$244M
$358K ﹤0.01%
22,849
-668
MTAL
3236
DELISTED
Metals Acquisition
MTAL
$357K ﹤0.01%
29,559
+5,200
FLXS icon
3237
Flexsteel Industries
FLXS
$188M
$357K ﹤0.01%
9,903
-3,728
BKKT icon
3238
Bakkt Holdings
BKKT
$445M
$356K ﹤0.01%
25,553
+4,473
CEPU
3239
Central Puerto
CEPU
$2.2B
$355K ﹤0.01%
30,434
+8,867
NOAH
3240
Noah Holdings
NOAH
$733M
$354K ﹤0.01%
29,690
-1,190
ADCT icon
3241
ADC Therapeutics
ADCT
$502M
$354K ﹤0.01%
132,218
-486
SAN icon
3242
Banco Santander
SAN
$161B
$353K ﹤0.01%
42,573
+1,786
TERN icon
3243
Terns Pharmaceuticals
TERN
$1.87B
$353K ﹤0.01%
94,534
+36,189
OMER icon
3244
Omeros
OMER
$427M
$350K ﹤0.01%
116,688
+29,644
CX icon
3245
Cemex
CX
$14.8B
$350K ﹤0.01%
50,480
+18,348
MLYS icon
3246
Mineralys Therapeutics
MLYS
$3.51B
$348K ﹤0.01%
25,743
-282,567
PANL icon
3247
Pangaea Logistics
PANL
$418M
$347K ﹤0.01%
73,867
-16,007
LSPD icon
3248
Lightspeed Commerce
LSPD
$1.67B
$346K ﹤0.01%
29,567
+835
FET icon
3249
Forum Energy Technologies
FET
$335M
$346K ﹤0.01%
17,781
-811
RDW icon
3250
Redwire
RDW
$918M
$346K ﹤0.01%
21,198
+7,750