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
AVD icon
3376
American Vanguard Corp
AVD
$145M
$248K ﹤0.01%
63,257
-11,198
CBAN icon
3377
Colony Bankcorp
CBAN
$287M
$247K ﹤0.01%
+15,004
ALTO icon
3378
Alto Ingredients
ALTO
$150M
$247K ﹤0.01%
214,742
-122,719
CLPT icon
3379
ClearPoint Neuro
CLPT
$441M
$247K ﹤0.01%
+20,675
ALEC icon
3380
Alector
ALEC
$131M
$246K ﹤0.01%
175,801
+27,225
EVC icon
3381
Entravision Communication
EVC
$260M
$246K ﹤0.01%
105,911
-29,292
WDS icon
3382
Woodside Energy
WDS
$32.5B
$246K ﹤0.01%
+15,922
EFA icon
3383
iShares MSCI EAFE ETF
EFA
$68.9B
$245K ﹤0.01%
2,745
-22,112
ANIK icon
3384
Anika Therapeutics
ANIK
$146M
$245K ﹤0.01%
23,120
-2,467
XIFR
3385
XPLR Infrastructure LP
XIFR
$869M
$244K ﹤0.01%
29,730
-3,763
PSNL icon
3386
Personalis
PSNL
$675M
$243K ﹤0.01%
37,102
+23,233
NKSH icon
3387
National Bankshares
NKSH
$191M
$243K ﹤0.01%
8,940
-1,893
NXG
3388
NXG NextGen Infrastructure Income Fund
NXG
$229M
$243K ﹤0.01%
4,832
+60
PETS icon
3389
PetMed Express
PETS
$41.1M
$243K ﹤0.01%
73,083
-41,784
BTM icon
3390
Bitcoin Depot
BTM
$144M
$242K ﹤0.01%
+47,667
BCML icon
3391
BayCom
BCML
$309M
$241K ﹤0.01%
+8,686
ARAY icon
3392
Accuray
ARAY
$126M
$240K ﹤0.01%
175,134
-41,413
AOD
3393
abrdn Total Dynamic Dividend Fund
AOD
$994M
$240K ﹤0.01%
27,064
+339
XYF
3394
X Financial
XYF
$484M
$239K ﹤0.01%
+13,702
INSE icon
3395
Inspired Entertainment
INSE
$211M
$239K ﹤0.01%
29,230
-10,204
MGK icon
3396
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$238K ﹤0.01%
+651
DCGO icon
3397
DocGo
DCGO
$102M
$238K ﹤0.01%
151,351
-14,920
ACV
3398
Virtus Diversified Income & Convertible Fund
ACV
$267M
$238K ﹤0.01%
10,376
+129
LAZR icon
3399
Luminar Technologies
LAZR
$72.9M
$237K ﹤0.01%
82,719
-80,713
BBNX
3400
Beta Bionics
BBNX
$1.16B
$237K ﹤0.01%
16,296
-168