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
PBPB
3276
DELISTED
Potbelly
PBPB
$367K ﹤0.01%
21,546
-5,392
WSBF icon
3277
Waterstone Financial
WSBF
$315M
$366K ﹤0.01%
23,475
-6,202
EVT icon
3278
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$366K ﹤0.01%
14,972
-5,339
FIP icon
3279
FTAI Infrastructure
FIP
$570M
$365K ﹤0.01%
83,728
-400,202
ERIC icon
3280
Ericsson
ERIC
$32.1B
$364K ﹤0.01%
44,009
+571
ONIT
3281
Onity Group
ONIT
$362M
$364K ﹤0.01%
9,107
+1,698
UTMD icon
3282
Utah Medical Products
UTMD
$183M
$364K ﹤0.01%
5,777
+822
BDTX icon
3283
Black Diamond Therapeutics
BDTX
$149M
$361K ﹤0.01%
95,344
+35,134
TG icon
3284
Tredegar Corp
TG
$269M
$361K ﹤0.01%
44,922
-17,575
AVIR icon
3285
Atea Pharmaceuticals
AVIR
$246M
$361K ﹤0.01%
124,384
-25,818
MEC icon
3286
Mayville Engineering Co
MEC
$378M
$360K ﹤0.01%
26,191
-3,231
GRND icon
3287
Grindr
GRND
$2.41B
$360K ﹤0.01%
23,969
-458
TBPH icon
3288
Theravance Biopharma
TBPH
$902M
$360K ﹤0.01%
24,640
-684
UHAL icon
3289
U-Haul Holding Co
UHAL
$10.1B
$359K ﹤0.01%
6,289
+2,846
GETY icon
3290
Getty Images
GETY
$628M
$358K ﹤0.01%
181,009
+28,895
BWLP icon
3291
BW LPG
BWLP
$1.86B
$358K ﹤0.01%
25,096
-1,788
HAIN icon
3292
Hain Celestial
HAIN
$105M
$358K ﹤0.01%
226,485
-65,360
GHM icon
3293
Graham Corp
GHM
$711M
$356K ﹤0.01%
6,491
-109,402
HIVE
3294
HIVE Digital Technologies
HIVE
$669M
$354K ﹤0.01%
87,937
-64,845
FMAO icon
3295
Farmers & Merchants Bancorp
FMAO
$382M
$352K ﹤0.01%
+14,070
PGEN icon
3296
Precigen
PGEN
$1.37B
$351K ﹤0.01%
106,559
+43,604
HBT icon
3297
HBT Financial
HBT
$852M
$349K ﹤0.01%
13,861
-2,771
PONY
3298
Pony AI Inc
PONY
$6.08B
$348K ﹤0.01%
15,458
-165
RGP icon
3299
Resources Connection
RGP
$173M
$345K ﹤0.01%
68,267
-12,646
JLS icon
3300
Nuveen Mortgage and Income Fund
JLS
$100M
$344K ﹤0.01%
+18,364