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
CMRC
3251
Commerce.com Inc Series 1
CMRC
$414M
$345K ﹤0.01%
68,934
+22,927
FUNC icon
3252
First United
FUNC
$236M
$344K ﹤0.01%
11,105
+364
IBRX icon
3253
ImmunityBio
IBRX
$1.97B
$344K ﹤0.01%
130,151
+20,013
ITIC icon
3254
Investors Title Co
ITIC
$528M
$343K ﹤0.01%
1,622
+63
MTSR
3255
Metsera Inc
MTSR
$7.43B
$341K ﹤0.01%
11,974
+2,000
OLMA icon
3256
Olema Pharmaceuticals
OLMA
$545M
$340K ﹤0.01%
79,929
+29,119
KLC
3257
KinderCare Learning Companies
KLC
$478M
$340K ﹤0.01%
33,698
+10,932
RLGT icon
3258
Radiant Logistics
RLGT
$281M
$337K ﹤0.01%
55,485
-14,311
BOC icon
3259
Boston Omaha
BOC
$388M
$334K ﹤0.01%
23,779
-5,854
REPX icon
3260
Riley Exploration Permian
REPX
$569M
$333K ﹤0.01%
12,692
+4,825
ARTNA icon
3261
Artesian Resources
ARTNA
$334M
$332K ﹤0.01%
9,881
-43,742
PBPB
3262
DELISTED
Potbelly
PBPB
$330K ﹤0.01%
26,938
-2,960
PPTA
3263
Perpetua Resources
PPTA
$2.68B
$329K ﹤0.01%
27,095
-1,130
AVBP icon
3264
ArriVent BioPharma
AVBP
$812M
$328K ﹤0.01%
15,049
-81
ODD icon
3265
ODDITY Tech
ODD
$2.33B
$327K ﹤0.01%
+4,327
EWL icon
3266
iShares MSCI Switzerland ETF
EWL
$1.38B
$326K ﹤0.01%
5,952
-2,509
ULH icon
3267
Universal Logistics Holdings
ULH
$385M
$326K ﹤0.01%
12,849
-1,094
TSSI
3268
TSS Inc
TSSI
$439M
$325K ﹤0.01%
+11,263
CUK icon
3269
Carnival PLC
CUK
$31.3B
$322K ﹤0.01%
12,612
-3,536
SOHU
3270
Sohu.com
SOHU
$445M
$322K ﹤0.01%
24,161
-1,532
FUFU icon
3271
BitFuFu
FUFU
$503M
$321K ﹤0.01%
+99,307
REI icon
3272
Ring Energy
REI
$207M
$320K ﹤0.01%
403,145
-108,221
GASS icon
3273
StealthGas
GASS
$252M
$320K ﹤0.01%
49,895
-28,532
XLF icon
3274
Financial Select Sector SPDR Fund
XLF
$54.5B
$320K ﹤0.01%
6,104
+1,203
ADV icon
3275
Advantage Solutions
ADV
$392M
$319K ﹤0.01%
241,662
-53,759