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
BHR
3326
Braemar Hotels & Resorts
BHR
$185M
$280K ﹤0.01%
114,376
-34,095
MUX icon
3327
McEwen Inc
MUX
$930M
$280K ﹤0.01%
29,149
-16,665
XLV icon
3328
Health Care Select Sector SPDR Fund
XLV
$37.7B
$280K ﹤0.01%
+2,076
TBPH icon
3329
Theravance Biopharma
TBPH
$910M
$279K ﹤0.01%
25,324
+2,789
CERS icon
3330
Cerus
CERS
$307M
$278K ﹤0.01%
197,385
+50,480
CIVB icon
3331
Civista Bancshares
CIVB
$423M
$277K ﹤0.01%
+11,941
RRGB icon
3332
Red Robin
RRGB
$76.9M
$276K ﹤0.01%
47,726
-27,270
SVRA icon
3333
Savara
SVRA
$867M
$276K ﹤0.01%
120,891
+31,633
STRZ
3334
Starz Entertainment Corp
STRZ
$180M
$275K ﹤0.01%
+17,128
HIVE
3335
HIVE Digital Technologies
HIVE
$870M
$275K ﹤0.01%
152,782
+9,241
THQ
3336
abrdn Healthcare Opportunities Fund
THQ
$753M
$275K ﹤0.01%
14,943
-8,241
CLMB icon
3337
Climb Global Solutions
CLMB
$510M
$274K ﹤0.01%
2,563
-72,004
IBTA icon
3338
Ibotta
IBTA
$709M
$273K ﹤0.01%
7,454
-508
BRFS
3339
DELISTED
BRF SA
BRFS
$273K ﹤0.01%
74,707
+38,812
RCKT icon
3340
Rocket Pharmaceuticals
RCKT
$343M
$272K ﹤0.01%
111,004
-289,965
EXOD
3341
Exodus Movement Inc
EXOD
$532M
$272K ﹤0.01%
9,424
+240
EB icon
3342
Eventbrite
EB
$273M
$270K ﹤0.01%
102,849
+28,539
WBTN
3343
WEBTOON Entertainment Inc
WBTN
$1.65B
$270K ﹤0.01%
29,723
+13,732
EWI icon
3344
iShares MSCI Italy ETF
EWI
$769M
$269K ﹤0.01%
5,590
-246
AIOT
3345
PowerFleet Inc
AIOT
$668M
$269K ﹤0.01%
62,331
+17,658
IMNM icon
3346
Immunome
IMNM
$1.51B
$268K ﹤0.01%
28,792
+413
EWA icon
3347
iShares MSCI Australia ETF
EWA
$1.47B
$267K ﹤0.01%
10,152
-20,799
EPM icon
3348
Evolution Petroleum
EPM
$151M
$267K ﹤0.01%
56,791
-10,074
TCX icon
3349
Tucows
TCX
$232M
$266K ﹤0.01%
13,516
-6,355
AGD
3350
abrdn Global Dynamic Dividend Fund
AGD
$287M
$265K ﹤0.01%
24,007
-39