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
FUNC icon
3351
First United
FUNC
$263M
$298K ﹤0.01%
8,105
-3,000
TEO icon
3352
Telecom Argentina
TEO
$5.1B
$296K ﹤0.01%
40,779
-812
CBAN icon
3353
Colony Bankcorp
CBAN
$390M
$296K ﹤0.01%
17,427
+2,423
XLV icon
3354
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$295K ﹤0.01%
2,120
+44
JNK icon
3355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$294K ﹤0.01%
3,000
ETON icon
3356
Eton Pharmaceutcials
ETON
$448M
$293K ﹤0.01%
13,478
HRTX icon
3357
Heron Therapeutics
HRTX
$251M
$292K ﹤0.01%
231,395
+58,314
INMD icon
3358
InMode
INMD
$906M
$290K ﹤0.01%
19,483
-28,220
AVAH icon
3359
Aveanna Healthcare
AVAH
$1.88B
$290K ﹤0.01%
32,726
+12,720
EWA icon
3360
iShares MSCI Australia ETF
EWA
$1.35B
$289K ﹤0.01%
10,689
+537
DAO
3361
Youdao
DAO
$1.08B
$288K ﹤0.01%
28,983
-308
SERV
3362
Serve Robotics
SERV
$817M
$288K ﹤0.01%
24,755
+217
AGD
3363
abrdn Global Dynamic Dividend Fund
AGD
$284M
$288K ﹤0.01%
21,594
-2,413
CUK icon
3364
Carnival PLC
CUK
$34.6B
$288K ﹤0.01%
10,877
-1,735
CABA icon
3365
Cabaletta Bio
CABA
$227M
$287K ﹤0.01%
122,800
+37,969
BCML icon
3366
BayCom
BCML
$357M
$286K ﹤0.01%
9,951
+1,265
EXOD
3367
Exodus Movement Inc
EXOD
$446M
$286K ﹤0.01%
10,286
+862
CRVS icon
3368
Corvus Pharmaceuticals
CRVS
$625M
$285K ﹤0.01%
38,673
-1,934
ULH icon
3369
Universal Logistics Holdings
ULH
$456M
$285K ﹤0.01%
12,142
-707
BLFY icon
3370
Blue Foundry Bancorp
BLFY
$261M
$284K ﹤0.01%
31,239
+3,839
ETOR
3371
eToro Group
ETOR
$3.18B
$283K ﹤0.01%
6,851
-224,297
RWAY icon
3372
Runway Growth Finance
RWAY
$337M
$282K ﹤0.01%
27,769
+5,735
BYRN icon
3373
Byrna Technologies
BYRN
$425M
$282K ﹤0.01%
12,729
-410,809
ESGU icon
3374
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$281K ﹤0.01%
+1,928
AOMR
3375
Angel Oak Mortgage REIT
AOMR
$223M
$279K ﹤0.01%
29,822
+6,597