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
TTEC icon
3426
TTEC Holdings
TTEC
$187M
$245K ﹤0.01%
72,916
-3,766
LAB icon
3427
Standard BioTools
LAB
$558M
$245K ﹤0.01%
188,153
+8,279
HUYA
3428
Huya Inc
HUYA
$697M
$244K ﹤0.01%
73,336
-789
XYF
3429
X Financial
XYF
$278M
$244K ﹤0.01%
17,716
+4,014
CEPU
3430
Central Puerto
CEPU
$2.43B
$243K ﹤0.01%
30,352
-82
UTF icon
3431
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$243K ﹤0.01%
9,798
+179
NKTX icon
3432
Nkarta
NKTX
$134M
$242K ﹤0.01%
116,844
+17,547
ABTC
3433
American Bitcoin Corp
ABTC
$1.65B
$242K ﹤0.01%
+35,866
NRC icon
3434
National Research Corp
NRC
$400M
$240K ﹤0.01%
18,799
+1,431
CFFI icon
3435
C&F Financial
CFFI
$238M
$240K ﹤0.01%
+3,575
OBT icon
3436
Orange County Bancorp
OBT
$384M
$240K ﹤0.01%
9,529
-2,300
ACTG icon
3437
Acacia Research
ACTG
$371M
$240K ﹤0.01%
73,891
+1,322
CGNT icon
3438
Cognyte Software
CGNT
$720M
$240K ﹤0.01%
28,547
-16,851
SY
3439
So-Young International
SY
$308M
$239K ﹤0.01%
+61,837
POWW icon
3440
Outdoor Holding Co
POWW
$232M
$237K ﹤0.01%
159,798
-16,554
BHR
3441
Braemar Hotels & Resorts
BHR
$183M
$236K ﹤0.01%
86,379
-27,997
EPM icon
3442
Evolution Petroleum
EPM
$142M
$235K ﹤0.01%
48,707
-8,084
KRUS icon
3443
Kura Sushi USA
KRUS
$625M
$235K ﹤0.01%
+3,950
SLDE
3444
Slide Insurance Holdings
SLDE
$2.23B
$234K ﹤0.01%
+14,854
III icon
3445
Information Services Group
III
$290M
$234K ﹤0.01%
40,647
+9,276
DGRW icon
3446
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$233K ﹤0.01%
+2,618
PCB icon
3447
PCB Bancorp
PCB
$332M
$231K ﹤0.01%
+11,004
VIG icon
3448
Vanguard Dividend Appreciation ETF
VIG
$102B
$230K ﹤0.01%
+1,067
SEMR icon
3449
Semrush
SEMR
$1.77B
$228K ﹤0.01%
32,268
+13,346
ACIC icon
3450
American Coastal Insurance
ACIC
$618M
$228K ﹤0.01%
20,046
+372