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
EFXT
3301
Enerflex
EFXT
$1.92B
$343K ﹤0.01%
31,857
-4,812
BWMN icon
3302
Bowman Consulting
BWMN
$628M
$343K ﹤0.01%
+8,102
PBYI icon
3303
Puma Biotechnology
PBYI
$286M
$339K ﹤0.01%
63,817
+13,835
IYW icon
3304
iShares US Technology ETF
IYW
$20.7B
$336K ﹤0.01%
+1,717
RUSHB icon
3305
Rush Enterprises Class B
RUSHB
$4.6B
$335K ﹤0.01%
5,841
+1,706
PACS icon
3306
PACS Group
PACS
$5.33B
$335K ﹤0.01%
24,420
+9,073
GBTC icon
3307
Grayscale Bitcoin Trust
GBTC
$35.1B
$335K ﹤0.01%
3,734
+326
NMRA icon
3308
Neumora Therapeutics
NMRA
$314M
$335K ﹤0.01%
183,799
+51,761
REFI
3309
Chicago Atlantic Real Estate Finance
REFI
$274M
$334K ﹤0.01%
26,133
+5,757
FSBW icon
3310
FS Bancorp
FSBW
$327M
$334K ﹤0.01%
8,366
-932
TBLA icon
3311
Taboola.com
TBLA
$1.13B
$333K ﹤0.01%
97,707
-55,173
MG icon
3312
Mistras Group
MG
$406M
$330K ﹤0.01%
33,500
-4,254
LZMH
3313
LZ Technology Holdings
LZMH
$202M
$329K ﹤0.01%
+100,133
VRNA
3314
DELISTED
Verona Pharma
VRNA
$327K ﹤0.01%
3,062
-35,177
FRST icon
3315
Primis Financial Corp
FRST
$329M
$326K ﹤0.01%
31,046
-8,085
SID icon
3316
Companhia Siderúrgica Nacional
SID
$2.32B
$325K ﹤0.01%
216,905
-41,610
LSPD icon
3317
Lightspeed Commerce
LSPD
$1.62B
$325K ﹤0.01%
28,148
-1,419
CVEO icon
3318
Civeo
CVEO
$258M
$324K ﹤0.01%
14,097
-3,362
UPB
3319
Upstream Bio Inc
UPB
$1.47B
$323K ﹤0.01%
17,190
+890
BTCS icon
3320
BTCS Inc
BTCS
$143M
$323K ﹤0.01%
66,814
-66,188
MVBF icon
3321
MVB Financial
MVBF
$353M
$320K ﹤0.01%
12,783
-903
LMNR icon
3322
Limoneira
LMNR
$272M
$320K ﹤0.01%
21,545
-1,304
HLLY icon
3323
Holley
HLLY
$503M
$319K ﹤0.01%
101,732
-8,622
ADV icon
3324
Advantage Solutions
ADV
$278M
$318K ﹤0.01%
208,091
-33,571
HCAT icon
3325
Health Catalyst
HCAT
$170M
$318K ﹤0.01%
111,405
+5,037