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
NOK icon
3376
Nokia
NOK
$34.4B
$278K ﹤0.01%
57,813
+1,265
AVBP icon
3377
ArriVent BioPharma
AVBP
$976M
$277K ﹤0.01%
15,016
-33
FSP
3378
Franklin Street Properties
FSP
$100M
$277K ﹤0.01%
172,980
-65,951
EMLC icon
3379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$276K ﹤0.01%
10,810
-295
BCAX
3380
Bicara Therapeutics
BCAX
$1.01B
$275K ﹤0.01%
17,411
+534
GRDN
3381
Guardian Pharmacy Services
GRDN
$1.93B
$274K ﹤0.01%
+10,457
EWH icon
3382
iShares MSCI Hong Kong ETF
EWH
$675M
$272K ﹤0.01%
12,629
+2,396
SRTA
3383
Strata Critical Medical Inc
SRTA
$440M
$270K ﹤0.01%
53,419
-20,058
KRNT icon
3384
Kornit Digital
KRNT
$637M
$269K ﹤0.01%
19,931
-14,716
XSLV icon
3385
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$269K ﹤0.01%
5,804
-978
TRMD icon
3386
TORM
TRMD
$2.07B
$268K ﹤0.01%
13,017
+1,628
KOPN icon
3387
Kopin
KOPN
$436M
$268K ﹤0.01%
110,405
-6,712
PKOH icon
3388
Park-Ohio Holdings
PKOH
$330M
$268K ﹤0.01%
12,621
-4,014
ARAY icon
3389
Accuray
ARAY
$119M
$268K ﹤0.01%
160,472
-14,662
ATNI icon
3390
ATN International
ATNI
$339M
$268K ﹤0.01%
17,894
-4,729
EPOL icon
3391
iShares MSCI Poland ETF
EPOL
$456M
$268K ﹤0.01%
8,319
+104
WEAV icon
3392
Weave Communications
WEAV
$527M
$268K ﹤0.01%
40,067
+9,821
NEXN
3393
Nexxen International
NEXN
$385M
$267K ﹤0.01%
28,910
+1,559
API
3394
Agora
API
$348M
$267K ﹤0.01%
69,812
+2,118
FUFU icon
3395
BitFuFu
FUFU
$435M
$265K ﹤0.01%
70,769
-28,538
DES icon
3396
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$265K ﹤0.01%
7,860
-252
BTM icon
3397
Bitcoin Depot
BTM
$96.6M
$264K ﹤0.01%
78,674
+31,007
PHLT
3398
DELISTED
Performant Healthcare Inc
PHLT
$264K ﹤0.01%
34,126
+526
PSNL icon
3399
Personalis
PSNL
$753M
$262K ﹤0.01%
40,213
+3,111
ZNTL icon
3400
Zentalis Pharmaceuticals
ZNTL
$101M
$262K ﹤0.01%
173,621
+17,907