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
KFS icon
3401
Kingsway Financial Services
KFS
$366M
$262K ﹤0.01%
+17,923
MFIN icon
3402
Medallion Financial
MFIN
$248M
$262K ﹤0.01%
25,927
-6,748
NATH icon
3403
Nathan's Famous
NATH
$389M
$261K ﹤0.01%
2,359
+79
RLGT icon
3404
Radiant Logistics
RLGT
$314M
$261K ﹤0.01%
44,182
-11,303
MLCO icon
3405
Melco Resorts & Entertainment
MLCO
$3.12B
$258K ﹤0.01%
28,171
+3,434
BCAL icon
3406
Southern California Bancorp
BCAL
$634M
$258K ﹤0.01%
+15,474
LFVN icon
3407
LifeVantage
LFVN
$81.9M
$258K ﹤0.01%
26,482
+4,699
RRBI icon
3408
Red River Bancshares
RRBI
$501M
$256K ﹤0.01%
3,947
-921
GPRK icon
3409
GeoPark
GPRK
$372M
$256K ﹤0.01%
40,125
-28,004
VG
3410
Venture Global Inc
VG
$14.5B
$255K ﹤0.01%
+18,000
VIS icon
3411
Vanguard Industrials ETF
VIS
$6.43B
$255K ﹤0.01%
861
+14
BW icon
3412
Babcock & Wilcox
BW
$614M
$255K ﹤0.01%
87,925
-89,823
BWFG icon
3413
Bankwell Financial Group
BWFG
$391M
$254K ﹤0.01%
+5,732
XIFR
3414
XPLR Infrastructure LP
XIFR
$831M
$253K ﹤0.01%
24,923
-4,807
AOD
3415
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$253K ﹤0.01%
26,760
-304
XLK icon
3416
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$253K ﹤0.01%
+896
SMHI icon
3417
SEACOR Marine Holdings
SMHI
$195M
$252K ﹤0.01%
38,787
-7,461
CRD.A icon
3418
Crawford & Co Class A
CRD.A
$552M
$251K ﹤0.01%
23,468
-5,076
WNEB icon
3419
Western New England Bancorp
WNEB
$273M
$251K ﹤0.01%
20,895
+3,565
DC icon
3420
Dakota Gold
DC
$644M
$249K ﹤0.01%
54,821
+25,793
MUX icon
3421
McEwen Inc
MUX
$1.03B
$249K ﹤0.01%
14,542
-14,607
LTBR icon
3422
Lightbridge
LTBR
$469M
$247K ﹤0.01%
11,659
+173
ACV
3423
Virtus Diversified Income & Convertible Fund
ACV
$265M
$247K ﹤0.01%
10,260
-116
ARTNA icon
3424
Artesian Resources
ARTNA
$332M
$247K ﹤0.01%
7,577
-2,304
ODD icon
3425
ODDITY Tech
ODD
$2.43B
$246K ﹤0.01%
3,956
-371