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
YMAB
3451
DELISTED
Y-mAbs Therapeutics
YMAB
$193K ﹤0.01%
42,833
+10,286
INBX icon
3452
Inhibrx
INBX
$1.08B
$193K ﹤0.01%
+13,492
ACRS icon
3453
Aclaris Therapeutics
ACRS
$251M
$192K ﹤0.01%
135,329
+78,250
ETON icon
3454
Eton Pharmaceutcials
ETON
$453M
$192K ﹤0.01%
+13,478
OABI icon
3455
OmniAb
OABI
$219M
$191K ﹤0.01%
109,613
+15,912
TRMD icon
3456
TORM
TRMD
$2.25B
$190K ﹤0.01%
+11,389
SKIN icon
3457
The Beauty Health Co
SKIN
$166M
$188K ﹤0.01%
98,427
+6,059
ZJK
3458
ZJK Industrial Co Ltd
ZJK
$122M
$187K ﹤0.01%
47,951
-2,937
DPG
3459
Duff & Phelps Utility and Infrastructure Fund
DPG
$481M
$185K ﹤0.01%
+14,934
LIND icon
3460
Lindblad Expeditions
LIND
$668M
$185K ﹤0.01%
15,878
+4,337
CMDB
3461
Costamare Bulkers Holdings
CMDB
$333M
$185K ﹤0.01%
+21,284
FLOC
3462
Flowco Holdings
FLOC
$459M
$184K ﹤0.01%
10,327
-1,044
JFIN
3463
Jiayin Group
JFIN
$474M
$184K ﹤0.01%
11,463
-733
TRUE icon
3464
TrueCar
TRUE
$202M
$184K ﹤0.01%
96,591
-34,138
HERE
3465
Here Group Limited American Depositary Shares
HERE
$306M
$182K ﹤0.01%
+19,274
FORR icon
3466
Forrester Research
FORR
$149M
$182K ﹤0.01%
18,391
-2,658
EU
3467
enCore Energy
EU
$479M
$182K ﹤0.01%
63,503
-2,831
NXE icon
3468
NexGen Energy
NXE
$5.3B
$182K ﹤0.01%
26,153
-539
HOFT icon
3469
Hooker Furnishings Corp
HOFT
$111M
$181K ﹤0.01%
17,115
-9,161
SRI icon
3470
Stoneridge
SRI
$163M
$181K ﹤0.01%
25,669
-22,874
ZNTL icon
3471
Zentalis Pharmaceuticals
ZNTL
$95.4M
$181K ﹤0.01%
155,714
+6,230
MBI icon
3472
MBIA
MBI
$386M
$180K ﹤0.01%
41,442
+10,989
SMRT icon
3473
SmartRent
SMRT
$280M
$180K ﹤0.01%
181,534
-31,312
KOPN icon
3474
Kopin
KOPN
$469M
$179K ﹤0.01%
+117,117
UPB
3475
Upstream Bio Inc
UPB
$1.26B
$179K ﹤0.01%
16,300
+985