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
EPOL icon
3351
iShares MSCI Poland ETF
EPOL
$461M
$265K ﹤0.01%
8,215
-465
PLCE icon
3352
Children's Place
PLCE
$193M
$265K ﹤0.01%
59,803
-752
HBCP icon
3353
Home Bancorp
HBCP
$429M
$264K ﹤0.01%
+5,106
BLFY icon
3354
Blue Foundry Bancorp
BLFY
$170M
$262K ﹤0.01%
27,400
-7,083
SGC icon
3355
Superior Group of Companies
SGC
$151M
$261K ﹤0.01%
25,385
-6,554
RXST icon
3356
RxSight
RXST
$394M
$261K ﹤0.01%
20,083
+80
HUYA
3357
Huya Inc
HUYA
$614M
$261K ﹤0.01%
74,125
-4,716
FOSL icon
3358
Fossil Group
FOSL
$113M
$261K ﹤0.01%
176,186
-100,674
ACTG icon
3359
Acacia Research
ACTG
$352M
$260K ﹤0.01%
72,569
-206
TV icon
3360
Televisa
TV
$1.6B
$259K ﹤0.01%
118,471
+63,427
UTF icon
3361
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$259K ﹤0.01%
9,619
-28
API
3362
Agora
API
$308M
$258K ﹤0.01%
67,694
+9,240
NUTX
3363
Nutex Health
NUTX
$604M
$258K ﹤0.01%
+2,070
DES icon
3364
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$258K ﹤0.01%
8,112
-592
PSIX
3365
Power Solutions International
PSIX
$1.34B
$257K ﹤0.01%
+3,968
NCTY
3366
The9 Ltd
NCTY
$96.3M
$255K ﹤0.01%
32,811
+11,931
GETY icon
3367
Getty Images
GETY
$645M
$253K ﹤0.01%
152,114
+37,161
NATH icon
3368
Nathan's Famous
NATH
$398M
$252K ﹤0.01%
2,280
-32
DAO
3369
Youdao
DAO
$1.19B
$252K ﹤0.01%
29,291
-1,862
WEAV icon
3370
Weave Communications
WEAV
$478M
$252K ﹤0.01%
30,246
+11,538
RELL icon
3371
Richardson Electronics
RELL
$152M
$251K ﹤0.01%
26,023
-6,107
TPIC
3372
DELISTED
TPI Composites
TPIC
$251K ﹤0.01%
292,002
-178,932
INR
3373
Infinity Natural Resources
INR
$211M
$250K ﹤0.01%
13,659
-207
MNMD icon
3374
MindMed
MNMD
$1.13B
$250K ﹤0.01%
38,463
-637
FVRR icon
3375
Fiverr
FVRR
$825M
$249K ﹤0.01%
8,504
-3,786