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
BWLP icon
3276
BW LPG
BWLP
$1.93B
$318K ﹤0.01%
26,884
-4,551
EOLS icon
3277
Evolus
EOLS
$478M
$316K ﹤0.01%
34,283
+2,383
MERC icon
3278
Mercer International
MERC
$115M
$315K ﹤0.01%
89,973
-51,396
TASK icon
3279
TaskUs
TASK
$1.07B
$312K ﹤0.01%
18,641
+5,267
STKL
3280
SunOpta
STKL
$499M
$312K ﹤0.01%
53,712
+5,517
MFIN icon
3281
Medallion Financial
MFIN
$231M
$311K ﹤0.01%
32,675
-7,312
XSLV icon
3282
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$309K ﹤0.01%
6,782
+846
ALMS
3283
Alumis Inc
ALMS
$549M
$309K ﹤0.01%
102,858
+76,178
MVBF icon
3284
MVB Financial
MVBF
$333M
$308K ﹤0.01%
13,686
-1,743
KC
3285
Kingsoft Cloud Holdings
KC
$3.3B
$308K ﹤0.01%
24,622
-11,591
ELP icon
3286
Companhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Class A Preferred Shares)
ELP
$8.08B
$308K ﹤0.01%
33,755
+11,748
NESR
3287
National Energy Services Reunited Corp
NESR
$1.4B
$308K ﹤0.01%
+51,180
GNTY
3288
DELISTED
Guaranty Bancshares
GNTY
$307K ﹤0.01%
+7,231
ASTL icon
3289
Algoma Steel
ASTL
$392M
$306K ﹤0.01%
44,451
-5,232
OBT icon
3290
Orange County Bancorp
OBT
$350M
$306K ﹤0.01%
11,829
-2,401
IE icon
3291
Ivanhoe Electric
IE
$1.88B
$305K ﹤0.01%
33,674
+1,247
NBXG
3292
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$303K ﹤0.01%
+20,780
DLS icon
3293
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$303K ﹤0.01%
4,035
-337
MG icon
3294
Mistras Group
MG
$402M
$302K ﹤0.01%
37,754
-252,084
CRD.A icon
3295
Crawford & Co Class A
CRD.A
$555M
$302K ﹤0.01%
28,544
-2,896
SKIL icon
3296
Skillsoft
SKIL
$89.2M
$302K ﹤0.01%
18,891
-3,431
OOMA icon
3297
Ooma
OOMA
$315M
$300K ﹤0.01%
23,250
+10,963
PKOH icon
3298
Park-Ohio Holdings
PKOH
$291M
$297K ﹤0.01%
16,635
-5,274
SRTA
3299
Strata Critical Medical Inc
SRTA
$422M
$296K ﹤0.01%
73,477
-18,037
ALVO icon
3300
Alvotech
ALVO
$1.72B
$295K ﹤0.01%
32,398
+8,794