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
VIS icon
3401
Vanguard Industrials ETF
VIS
$6.21B
$237K ﹤0.01%
847
RWAY icon
3402
Runway Growth Finance
RWAY
$355M
$236K ﹤0.01%
22,034
+969
IRMD icon
3403
iRadimed
IRMD
$1.07B
$236K ﹤0.01%
3,948
-564
SMHI icon
3404
SEACOR Marine Holdings
SMHI
$204M
$236K ﹤0.01%
46,248
-8,985
CDXS icon
3405
Codexis
CDXS
$147M
$234K ﹤0.01%
96,078
+28,631
VTEX icon
3406
VTEX
VTEX
$700M
$234K ﹤0.01%
+35,439
BRT
3407
BRT Apartments
BRT
$270M
$233K ﹤0.01%
14,919
-3,308
OM icon
3408
Outset Medical
OM
$89M
$233K ﹤0.01%
+12,109
IRWD icon
3409
Ironwood Pharmaceuticals
IRWD
$548M
$231K ﹤0.01%
322,147
+46,894
RPT
3410
Rithm Property Trust
RPT
$115M
$231K ﹤0.01%
85,567
+738
KSA icon
3411
iShares MSCI Saudi Arabia ETF
KSA
$579M
$230K ﹤0.01%
5,958
-1,931
MAZE
3412
Maze Therapeutics
MAZE
$1.53B
$226K ﹤0.01%
18,430
-2,122
POWW icon
3413
Outdoor Holding Co
POWW
$213M
$226K ﹤0.01%
176,352
-17,611
OLPX icon
3414
Olaplex Holdings
OLPX
$714M
$225K ﹤0.01%
160,947
-59,800
PRTA icon
3415
Prothena Corp
PRTA
$548M
$224K ﹤0.01%
36,885
-753
AFYA icon
3416
Afya
AFYA
$1.33B
$224K ﹤0.01%
12,520
-7,151
DSX icon
3417
Diana Shipping
DSX
$206M
$222K ﹤0.01%
152,115
-86,927
DDL
3418
Dingdong
DDL
$369M
$222K ﹤0.01%
109,900
-6,986
CCCC icon
3419
C4 Therapeutics
CCCC
$237M
$222K ﹤0.01%
155,017
+15,531
HLLY icon
3420
Holley
HLLY
$466M
$221K ﹤0.01%
110,354
-14,968
DJCO icon
3421
Daily Journal
DJCO
$544M
$220K ﹤0.01%
522
-262
ZYBT
3422
Zhengye Biotechnology
ZYBT
$102M
$220K ﹤0.01%
+36,839
AFCG
3423
AFC Gamma
AFCG
$70M
$220K ﹤0.01%
49,031
-13,530
AOMR
3424
Angel Oak Mortgage REIT
AOMR
$223M
$219K ﹤0.01%
23,225
+5,711
ACIC icon
3425
American Coastal Insurance
ACIC
$583M
$219K ﹤0.01%
19,674
+1,736