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
ERAS icon
3426
Erasca
ERAS
$721M
$219K ﹤0.01%
172,226
+58,643
TALK icon
3427
Talkspace
TALK
$535M
$218K ﹤0.01%
78,286
+20,073
RUSHB icon
3428
Rush Enterprises Class B
RUSHB
$3.87B
$217K ﹤0.01%
+4,135
CMT icon
3429
Core Molding Technologies
CMT
$164M
$216K ﹤0.01%
13,047
-5,571
ONTF icon
3430
ON24
ONTF
$241M
$216K ﹤0.01%
39,818
-2,683
VSTM icon
3431
Verastem
VSTM
$542M
$216K ﹤0.01%
52,063
+14,879
LAB icon
3432
Standard BioTools
LAB
$461M
$216K ﹤0.01%
179,874
-1,765
CRGX
3433
DELISTED
CARGO Therapeutics
CRGX
$215K ﹤0.01%
52,114
+23,848
PDS
3434
Precision Drilling
PDS
$750M
$212K ﹤0.01%
4,496
-1,516
BARK icon
3435
BARK
BARK
$130M
$209K ﹤0.01%
238,016
-114,424
GROY icon
3436
Gold Royalty Corp
GROY
$657M
$209K ﹤0.01%
94,463
-53,969
UHAL icon
3437
U-Haul Holding Co
UHAL
$9.72B
$209K ﹤0.01%
3,443
+20
ACDC icon
3438
ProFrac Holding
ACDC
$669M
$207K ﹤0.01%
26,717
-144,908
REAX icon
3439
Real Brokerage
REAX
$818M
$207K ﹤0.01%
45,835
+293
PONY
3440
Pony AI Inc
PONY
$5.54B
$206K ﹤0.01%
+15,623
TM icon
3441
Toyota
TM
$265B
$205K ﹤0.01%
1,191
-545
EWH icon
3442
iShares MSCI Hong Kong ETF
EWH
$769M
$203K ﹤0.01%
10,233
-791
PWOD
3443
DELISTED
Penns Woods Bancorp
PWOD
$203K ﹤0.01%
+6,691
KTF
3444
DWS Municipal Income Trust
KTF
$366M
$202K ﹤0.01%
22,885
-2,114
NVEC icon
3445
NVE Corp
NVEC
$306M
$202K ﹤0.01%
+2,742
CLAR icon
3446
Clarus
CLAR
$129M
$200K ﹤0.01%
57,551
-10,799
OBE
3447
Obsidian Energy
OBE
$408M
$198K ﹤0.01%
35,742
-8,107
PACS icon
3448
PACS Group
PACS
$1.66B
$198K ﹤0.01%
15,347
+346
VYGR icon
3449
Voyager Therapeutics
VYGR
$221M
$197K ﹤0.01%
63,298
+14,758
CBLL
3450
CeriBell Inc
CBLL
$463M
$197K ﹤0.01%
+10,509