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
FVR
3501
FrontView REIT
FVR
$326M
$193K ﹤0.01%
+14,075
IVVD icon
3502
Invivyd
IVVD
$643M
$193K ﹤0.01%
175,169
+38,414
REAX icon
3503
Real Brokerage
REAX
$896M
$192K ﹤0.01%
46,026
+191
NB
3504
NioCorp Developments
NB
$738M
$192K ﹤0.01%
28,740
+1,509
PDLB icon
3505
Ponce Financial Group
PDLB
$406M
$191K ﹤0.01%
12,974
+775
EVC icon
3506
Entravision Communication
EVC
$289M
$190K ﹤0.01%
81,388
-24,523
STKE
3507
Sol Strategies Inc
STKE
$63.1M
$189K ﹤0.01%
+43,575
GAMB icon
3508
Gambling.com
GAMB
$198M
$188K ﹤0.01%
+22,937
AURA icon
3509
Aura Biosciences
AURA
$415M
$187K ﹤0.01%
30,336
+18,118
BARK icon
3510
BARK
BARK
$113M
$187K ﹤0.01%
225,626
-12,390
INSE icon
3511
Inspired Entertainment
INSE
$242M
$187K ﹤0.01%
19,940
-9,290
INR
3512
Infinity Natural Resources
INR
$219M
$186K ﹤0.01%
14,210
+551
TMCI icon
3513
Treace Medical Concepts
TMCI
$178M
$186K ﹤0.01%
27,731
+12,680
SKIL icon
3514
Skillsoft
SKIL
$53.2M
$186K ﹤0.01%
14,280
-4,611
ASTL icon
3515
Algoma Steel
ASTL
$475M
$186K ﹤0.01%
52,298
+7,847
BRBS icon
3516
Blue Ridge Bankshares
BRBS
$414M
$186K ﹤0.01%
43,923
+2,781
HERE
3517
Here Group Ltd
HERE
$277M
$183K ﹤0.01%
20,238
+964
GROY icon
3518
Gold Royalty Corp
GROY
$808M
$181K ﹤0.01%
46,919
-47,544
FT
3519
Franklin Universal Trust
FT
$198M
$179K ﹤0.01%
+22,315
FORR icon
3520
Forrester Research
FORR
$135M
$178K ﹤0.01%
16,838
-1,553
MFG icon
3521
Mizuho Financial
MFG
$91.4B
$177K ﹤0.01%
26,377
+406
NMAI icon
3522
Nuveen Multi-Asset Income Fund
NMAI
$435M
$174K ﹤0.01%
+13,423
SEER icon
3523
Seer Inc
SEER
$98.2M
$173K ﹤0.01%
79,890
-51,818
RPT
3524
Rithm Property Trust
RPT
$127M
$172K ﹤0.01%
68,214
-17,353
RXST icon
3525
RxSight
RXST
$519M
$170K ﹤0.01%
18,865
-1,218