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
ITRN icon
3451
Ituran Location and Control
ITRN
$880M
$228K ﹤0.01%
6,375
-6,194
LAKE icon
3452
Lakeland Industries
LAKE
$88.2M
$228K ﹤0.01%
15,381
+4,727
TM icon
3453
Toyota
TM
$271B
$227K ﹤0.01%
1,188
-3
WTBA icon
3454
West Bancorporation
WTBA
$398M
$227K ﹤0.01%
+11,161
CGO
3455
Calamos Global Total Return Fund
CGO
$112M
$226K ﹤0.01%
18,732
-51,872
TTAM
3456
Titan America SA
TTAM
$3.06B
$225K ﹤0.01%
15,072
-413,267
BTO
3457
John Hancock Financial Opportunities Fund
BTO
$709M
$225K ﹤0.01%
6,256
-7,820
DDL
3458
Dingdong
DDL
$442M
$225K ﹤0.01%
108,716
-1,184
ISTR icon
3459
Investar Holding Corp
ISTR
$267M
$225K ﹤0.01%
+9,687
MAX icon
3460
MediaAlpha
MAX
$739M
$224K ﹤0.01%
19,705
+9,004
KSA icon
3461
iShares MSCI Saudi Arabia ETF
KSA
$651M
$224K ﹤0.01%
5,514
-444
FOSL icon
3462
Fossil Group
FOSL
$220M
$223K ﹤0.01%
86,948
-89,238
CZNC icon
3463
Citizens & Northern Corp
CZNC
$386M
$223K ﹤0.01%
+11,276
CMDB
3464
Costamare Bulkers Holdings
CMDB
$390M
$223K ﹤0.01%
15,503
-5,781
GBFH
3465
GBank Financial Holdings
GBFH
$540M
$221K ﹤0.01%
+5,622
ANIK icon
3466
Anika Therapeutics
ANIK
$138M
$220K ﹤0.01%
23,429
+309
TALK icon
3467
Talkspace
TALK
$581M
$220K ﹤0.01%
79,750
+1,464
HSAI
3468
Hesai Group
HSAI
$3.2B
$220K ﹤0.01%
+7,823
ONTF icon
3469
ON24
ONTF
$251M
$218K ﹤0.01%
38,190
-1,628
BOC icon
3470
Boston Omaha
BOC
$426M
$218K ﹤0.01%
16,663
-7,116
TYRA icon
3471
Tyra Biosciences
TYRA
$1.21B
$217K ﹤0.01%
+15,510
WDS icon
3472
Woodside Energy
WDS
$30.8B
$216K ﹤0.01%
14,383
-1,539
CHA
3473
Chagee Holdings Ltd
CHA
$2.54B
$216K ﹤0.01%
+13,051
ABCL icon
3474
AbCellera Biologics
ABCL
$1.08B
$215K ﹤0.01%
42,689
+5,577
WDH
3475
Waterdrop
WDH
$647M
$214K ﹤0.01%
113,485
-1,834