Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Est. Return 25.92%
 

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
+25.92%
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
NKTX icon
3501
Nkarta
NKTX
$176M
$165K ﹤0.01%
99,297
+29,901
IMMR icon
3502
Immersion
IMMR
$227M
$163K ﹤0.01%
20,682
+2,886
CRVS icon
3503
Corvus Pharmaceuticals
CRVS
$561M
$162K ﹤0.01%
+40,607
WNEB icon
3504
Western New England Bancorp
WNEB
$221M
$160K ﹤0.01%
+17,330
EDIT icon
3505
Editas Medicine
EDIT
$354M
$159K ﹤0.01%
72,294
-14,608
LESL icon
3506
Leslie's
LESL
$38.6M
$159K ﹤0.01%
378,497
+34,284
ALTI icon
3507
AlTi Global
ALTI
$368M
$158K ﹤0.01%
38,169
+269
BCAX
3508
Bicara Therapeutics
BCAX
$1.02B
$157K ﹤0.01%
16,877
+1,962
KGEI
3509
Kolibri Global Energy
KGEI
$177M
$157K ﹤0.01%
+22,871
WDH
3510
Waterdrop
WDH
$647M
$156K ﹤0.01%
+115,319
BORR
3511
Borr Drilling
BORR
$733M
$155K ﹤0.01%
84,527
+1,483
LTBR icon
3512
Lightbridge
LTBR
$793M
$154K ﹤0.01%
+11,486
CMPX icon
3513
Compass Therapeutics
CMPX
$765M
$153K ﹤0.01%
58,735
+21,578
UFI icon
3514
UNIFI
UFI
$83.5M
$153K ﹤0.01%
29,219
-16,705
CHRS icon
3515
Coherus Oncology
CHRS
$201M
$152K ﹤0.01%
208,271
+21,550
BVS icon
3516
Bioventus
BVS
$458M
$152K ﹤0.01%
22,982
-245,046
III icon
3517
Information Services Group
III
$263M
$151K ﹤0.01%
31,371
+10,825
TRDA icon
3518
Entrada Therapeutics
TRDA
$237M
$150K ﹤0.01%
22,393
+5,702
SPIR icon
3519
Spire Global
SPIR
$379M
$150K ﹤0.01%
12,623
+2,062
BDTX icon
3520
Black Diamond Therapeutics
BDTX
$233M
$149K ﹤0.01%
60,210
+14,221
AISP
3521
Airship AI Holdings
AISP
$171M
$148K ﹤0.01%
25,090
+932
BRBS icon
3522
Blue Ridge Bankshares
BRBS
$392M
$148K ﹤0.01%
+41,142
RZLV
3523
Rezolve AI
RZLV
$1.64B
$147K ﹤0.01%
+47,774
AOUT icon
3524
American Outdoor Brands
AOUT
$95.7M
$147K ﹤0.01%
+14,046
AMPY icon
3525
Amplify Energy
AMPY
$188M
$147K ﹤0.01%
45,840
+21,316