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
NAGE
3326
Niagen Bioscience
NAGE
$502M
$317K ﹤0.01%
33,953
-433,256
PANL icon
3327
Pangaea Logistics
PANL
$480M
$317K ﹤0.01%
62,335
-11,532
EWL icon
3328
iShares MSCI Switzerland ETF
EWL
$1.53B
$316K ﹤0.01%
5,719
-233
ORKA
3329
Oruka Therapeutics
ORKA
$1.43B
$314K ﹤0.01%
16,318
+1,008
AVD icon
3330
American Vanguard Corp
AVD
$116M
$313K ﹤0.01%
54,483
-8,774
AHL
3331
Aspen Insurance
AHL
$3.41B
$312K ﹤0.01%
+8,497
PIN icon
3332
Invesco India ETF
PIN
$195M
$311K ﹤0.01%
12,403
-5,400
TSE icon
3333
Trinseo
TSE
$17.5M
$310K ﹤0.01%
131,802
-63,457
KRO icon
3334
KRONOS Worldwide
KRO
$549M
$309K ﹤0.01%
53,825
-13,738
ACRS icon
3335
Aclaris Therapeutics
ACRS
$348M
$309K ﹤0.01%
162,463
+27,134
FF icon
3336
Future Fuel
FF
$147M
$309K ﹤0.01%
79,516
-31,766
KLC
3337
KinderCare Learning Companies
KLC
$555M
$308K ﹤0.01%
46,418
+12,720
INBK icon
3338
First Internet Bancorp
INBK
$195M
$308K ﹤0.01%
13,740
-2,407
EWI icon
3339
iShares MSCI Italy ETF
EWI
$697M
$307K ﹤0.01%
5,918
+328
PRTA icon
3340
Prothena Corp
PRTA
$526M
$306K ﹤0.01%
31,303
-5,582
DLS icon
3341
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$304K ﹤0.01%
3,827
-208
GTE icon
3342
Gran Tierra Energy
GTE
$137M
$304K ﹤0.01%
69,922
-90,607
AQST icon
3343
Aquestive Therapeutics
AQST
$703M
$302K ﹤0.01%
54,073
+1,260
CDXS icon
3344
Codexis
CDXS
$148M
$300K ﹤0.01%
123,136
+27,058
ZVRA icon
3345
Zevra Therapeutics
ZVRA
$460M
$300K ﹤0.01%
31,535
+11,791
LAZR icon
3346
Luminar Technologies
LAZR
$27.7M
$300K ﹤0.01%
156,990
+74,271
SKYT icon
3347
SkyWater Technology
SKYT
$801M
$299K ﹤0.01%
+16,045
CDLX icon
3348
Cardlytics
CDLX
$57.8M
$299K ﹤0.01%
123,149
+22,671
JBIO
3349
Jade Biosciences
JBIO
$741M
$298K ﹤0.01%
+34,576
SLP icon
3350
Simulations Plus
SLP
$386M
$298K ﹤0.01%
19,778
-16,674