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
ABAT icon
3476
American Battery Technology Co
ABAT
$532M
$213K ﹤0.01%
43,769
+1,866
CMPX icon
3477
Compass Therapeutics
CMPX
$918M
$212K ﹤0.01%
60,656
+1,921
SGC icon
3478
Superior Group of Companies
SGC
$160M
$212K ﹤0.01%
19,788
-5,597
MAMA icon
3479
Mama's Creations
MAMA
$542M
$211K ﹤0.01%
20,116
-68
VUZI icon
3480
Vuzix
VUZI
$217M
$211K ﹤0.01%
67,538
+8,816
MT icon
3481
ArcelorMittal
MT
$35.2B
$210K ﹤0.01%
+5,822
VXF icon
3482
Vanguard Extended Market ETF
VXF
$25.3B
$209K ﹤0.01%
+999
NUTX
3483
Nutex Health
NUTX
$1.31B
$208K ﹤0.01%
2,018
-52
NKSH icon
3484
National Bankshares
NKSH
$214M
$208K ﹤0.01%
7,049
-1,891
EDIT icon
3485
Editas Medicine
EDIT
$247M
$207K ﹤0.01%
59,717
-12,577
EOLS icon
3486
Evolus
EOLS
$456M
$207K ﹤0.01%
33,668
-615
MBX
3487
MBX Biosciences
MBX
$1.34B
$206K ﹤0.01%
+11,788
MRBK icon
3488
Meridian
MRBK
$198M
$205K ﹤0.01%
13,001
+2,948
DCTH icon
3489
Delcath Systems
DCTH
$366M
$205K ﹤0.01%
19,079
-327,899
IBTA icon
3490
Ibotta
IBTA
$569M
$204K ﹤0.01%
7,311
-143
FNLC icon
3491
First Bancorp
FNLC
$312M
$204K ﹤0.01%
+7,752
TSSI
3492
TSS Inc
TSSI
$219M
$203K ﹤0.01%
11,236
-27
MCRB icon
3493
Seres Therapeutics
MCRB
$153M
$201K ﹤0.01%
+10,442
FRPH icon
3494
FRP Holdings
FRPH
$447M
$201K ﹤0.01%
8,242
-2,332
SPWH icon
3495
Sportsman's Warehouse
SPWH
$58.5M
$199K ﹤0.01%
71,804
-73,702
OABI icon
3496
OmniAb
OABI
$310M
$198K ﹤0.01%
124,051
+14,438
RELL icon
3497
Richardson Electronics
RELL
$159M
$198K ﹤0.01%
20,215
-5,808
NNOX icon
3498
Nano X Imaging
NNOX
$211M
$198K ﹤0.01%
53,392
+39,705
AIRS icon
3499
AirSculpt Technologies
AIRS
$162M
$196K ﹤0.01%
24,441
+444
DCGO icon
3500
DocGo
DCGO
$89.9M
$194K ﹤0.01%
142,520
-8,831