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
MLCO icon
3476
Melco Resorts & Entertainment
MLCO
$3.52B
$179K ﹤0.01%
24,737
+8,757
AMWL icon
3477
American Well
AMWL
$65.3M
$178K ﹤0.01%
20,052
-6,973
SKLZ icon
3478
Skillz
SKLZ
$90.9M
$178K ﹤0.01%
26,135
-14,917
VTYX icon
3479
Ventyx Biosciences
VTYX
$681M
$177K ﹤0.01%
82,642
-34,420
CRNT icon
3480
Ceragon Networks
CRNT
$191M
$176K ﹤0.01%
71,574
-40,896
SILC icon
3481
Silicom
SILC
$81.1M
$176K ﹤0.01%
11,366
-6,497
AQST icon
3482
Aquestive Therapeutics
AQST
$647M
$175K ﹤0.01%
52,813
-283
URGN icon
3483
UroGen Pharma
URGN
$1.12B
$175K ﹤0.01%
12,741
+31
ZVRA icon
3484
Zevra Therapeutics
ZVRA
$520M
$174K ﹤0.01%
19,744
+722
TLS icon
3485
Telos
TLS
$460M
$174K ﹤0.01%
54,793
+14,751
ASRT icon
3486
Assertio
ASRT
$79.4M
$174K ﹤0.01%
270,729
-154,759
RZLT icon
3487
Rezolute
RZLT
$922M
$172K ﹤0.01%
+38,485
ORKA
3488
Oruka Therapeutics
ORKA
$1.28B
$172K ﹤0.01%
+15,310
VUZI icon
3489
Vuzix
VUZI
$195M
$171K ﹤0.01%
58,722
+44,487
PBYI icon
3490
Puma Biotechnology
PBYI
$249M
$171K ﹤0.01%
49,982
+12,351
SEMR icon
3491
Semrush
SEMR
$1.09B
$171K ﹤0.01%
18,922
+3,424
BW icon
3492
Babcock & Wilcox
BW
$722M
$171K ﹤0.01%
177,748
-101,625
BBBY
3493
Bed Bath & Beyond
BBBY
$439M
$171K ﹤0.01%
27,336
-714
GOOS
3494
Canada Goose Holdings
GOOS
$1.31B
$169K ﹤0.01%
15,124
+1,012
PDLB icon
3495
Ponce Financial Group
PDLB
$378M
$169K ﹤0.01%
+12,199
XNET
3496
Xunlei
XNET
$488M
$168K ﹤0.01%
41,412
-2,399
MAMA icon
3497
Mama's Creations
MAMA
$416M
$168K ﹤0.01%
20,184
+4,600
CMTL icon
3498
Comtech Telecommunications
CMTL
$95.3M
$166K ﹤0.01%
67,884
-38,808
BRDG
3499
DELISTED
Bridge Investment Group
BRDG
$166K ﹤0.01%
+16,535
CDLX icon
3500
Cardlytics
CDLX
$77.8M
$165K ﹤0.01%
100,478
+3,424