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
NMZ icon
3251
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$389K ﹤0.01%
36,732
-25,536
RDWR icon
3252
Radware
RDWR
$1.03B
$388K ﹤0.01%
14,656
-5,480
CZFS icon
3253
Citizens Financial Services
CZFS
$294M
$388K ﹤0.01%
6,439
-1,034
MBI icon
3254
MBIA
MBI
$381M
$387K ﹤0.01%
51,945
+10,503
FLXS icon
3255
Flexsteel Industries
FLXS
$227M
$387K ﹤0.01%
8,345
-1,558
RZLV
3256
Rezolve AI
RZLV
$749M
$386K ﹤0.01%
77,608
+29,834
EHTH icon
3257
eHealth
EHTH
$138M
$386K ﹤0.01%
89,586
-22,606
BOOM icon
3258
DMC Global
BOOM
$137M
$386K ﹤0.01%
45,642
-1,904
QUAD icon
3259
Quad
QUAD
$327M
$383K ﹤0.01%
61,232
-4,223
ELP icon
3260
Companhia Paranaense de Energia (COPEL)
ELP
$7.76B
$382K ﹤0.01%
39,011
+5,256
CERS icon
3261
Cerus
CERS
$386M
$382K ﹤0.01%
240,081
+42,696
ALVO icon
3262
Alvotech
ALVO
$1.74B
$381K ﹤0.01%
46,576
+14,178
HBCP icon
3263
Home Bancorp
HBCP
$472M
$381K ﹤0.01%
7,018
+1,912
GOTU icon
3264
Gaotu Techedu
GOTU
$576M
$380K ﹤0.01%
116,435
-2,111
RNP icon
3265
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$379K ﹤0.01%
16,859
-6,008
FC icon
3266
Franklin Covey
FC
$202M
$378K ﹤0.01%
19,498
+3,175
BOW
3267
Bowhead Specialty Holdings
BOW
$913M
$378K ﹤0.01%
13,994
+2,271
BLZE icon
3268
Backblaze
BLZE
$264M
$378K ﹤0.01%
40,740
+20,514
ASC icon
3269
Ardmore Shipping
ASC
$453M
$376K ﹤0.01%
31,671
-13,974
XMLV icon
3270
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$375K ﹤0.01%
5,906
-1,106
SOHU
3271
Sohu.com
SOHU
$450M
$373K ﹤0.01%
23,896
-265
NOAH
3272
Noah Holdings
NOAH
$669M
$371K ﹤0.01%
32,020
+2,330
BYND icon
3273
Beyond Meat
BYND
$472M
$371K ﹤0.01%
196,237
+63,573
RXT icon
3274
Rackspace Technology
RXT
$258M
$369K ﹤0.01%
262,036
-112,237
MGK icon
3275
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$369K ﹤0.01%
917
+266