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
GLUE icon
3301
Monte Rosa Therapeutics
GLUE
$932M
$295K ﹤0.01%
65,389
+30,043
GOSS icon
3302
Gossamer Bio
GOSS
$581M
$294K ﹤0.01%
239,245
+195,548
NOK icon
3303
Nokia
NOK
$36.5B
$293K ﹤0.01%
56,548
-4,268
BTCS icon
3304
BTCS Inc
BTCS
$129M
$293K ﹤0.01%
+133,002
BSRR icon
3305
Sierra Bancorp
BSRR
$397M
$293K ﹤0.01%
9,852
+1,177
JNK icon
3306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$292K ﹤0.01%
3,000
NRC icon
3307
National Research Corp
NRC
$352M
$292K ﹤0.01%
17,368
+1,022
EFXT
3308
Enerflex
EFXT
$1.58B
$289K ﹤0.01%
36,669
-9,275
GBTC icon
3309
Grayscale Bitcoin Trust
GBTC
$39.2B
$289K ﹤0.01%
3,408
-816
MGTX icon
3310
MeiraGTx Holdings
MGTX
$664M
$288K ﹤0.01%
44,153
-306,248
KOD icon
3311
Kodiak Sciences
KOD
$997M
$287K ﹤0.01%
76,866
-4,126
LQD icon
3312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$286K ﹤0.01%
2,611
+99
FATE icon
3313
Fate Therapeutics
FATE
$114M
$286K ﹤0.01%
255,372
+41,869
RRBI icon
3314
Red River Bancshares
RRBI
$456M
$286K ﹤0.01%
4,868
-1,024
LFVN icon
3315
LifeVantage
LFVN
$82.2M
$285K ﹤0.01%
+21,783
NEXN
3316
Nexxen International
NEXN
$401M
$285K ﹤0.01%
+27,351
REFI
3317
Chicago Atlantic Real Estate Finance
REFI
$269M
$284K ﹤0.01%
20,376
+7,758
FRPH icon
3318
FRP Holdings
FRPH
$459M
$284K ﹤0.01%
10,574
-1,751
DH icon
3319
Definitive Healthcare
DH
$281M
$284K ﹤0.01%
72,900
+11,029
NATR icon
3320
Nature's Sunshine
NATR
$363M
$284K ﹤0.01%
19,204
-1,652
ONIT
3321
Onity Group
ONIT
$345M
$283K ﹤0.01%
+7,409
UTMD icon
3322
Utah Medical Products
UTMD
$180M
$282K ﹤0.01%
4,955
+1,253
SEER icon
3323
Seer Inc
SEER
$114M
$282K ﹤0.01%
131,708
-58,394
EMLC icon
3324
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$282K ﹤0.01%
11,105
-731
SERV
3325
Serve Robotics
SERV
$580M
$281K ﹤0.01%
+24,538