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
ARL icon
3526
American Realty Investors
ARL
$247M
$170K ﹤0.01%
10,134
+65
BRT
3527
BRT Apartments
BRT
$286M
$169K ﹤0.01%
10,783
-4,136
TRDA icon
3528
Entrada Therapeutics
TRDA
$423M
$169K ﹤0.01%
29,075
+6,682
CPZ
3529
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$287M
$168K ﹤0.01%
+10,422
CLAR icon
3530
Clarus
CLAR
$130M
$167K ﹤0.01%
47,629
-9,922
GASS icon
3531
StealthGas
GASS
$267M
$163K ﹤0.01%
24,946
-24,949
IMMR icon
3532
Immersion
IMMR
$227M
$163K ﹤0.01%
22,252
+1,570
ZH
3533
Zhihu
ZH
$305M
$162K ﹤0.01%
32,041
-1,912
AVR
3534
Anteris Technologies
AVR
$205M
$162K ﹤0.01%
35,919
+1,070
RRGB icon
3535
Red Robin
RRGB
$72.2M
$162K ﹤0.01%
23,552
-24,174
MH
3536
McGraw Hill
MH
$3.28B
$161K ﹤0.01%
+12,863
CIA icon
3537
Citizens
CIA
$260M
$161K ﹤0.01%
30,580
+1,804
SEVN
3538
Seven Hills Realty Trust
SEVN
$147M
$160K ﹤0.01%
15,549
+3,404
PLRX icon
3539
Pliant Therapeutics
PLRX
$75.6M
$159K ﹤0.01%
107,096
+33,602
TRUE icon
3540
TrueCar
TRUE
$190M
$158K ﹤0.01%
85,755
-10,836
RR icon
3541
Richtech Robotics
RR
$817M
$156K ﹤0.01%
36,356
+1
AOUT icon
3542
American Outdoor Brands
AOUT
$99.3M
$156K ﹤0.01%
17,923
+3,877
OM icon
3543
Outset Medical
OM
$75.9M
$155K ﹤0.01%
10,997
-1,112
ADCT icon
3544
ADC Therapeutics
ADCT
$524M
$155K ﹤0.01%
38,789
-93,429
VTEX icon
3545
VTEX
VTEX
$681M
$155K ﹤0.01%
35,356
-83
TRAK icon
3546
ReposiTrak
TRAK
$245M
$154K ﹤0.01%
+10,383
VTYX icon
3547
Ventyx Biosciences
VTYX
$584M
$154K ﹤0.01%
49,468
-33,174
ZJK
3548
ZJK Industrial Co Ltd
ZJK
$153M
$153K ﹤0.01%
47,428
-523
HBB icon
3549
Hamilton Beach Brands
HBB
$221M
$151K ﹤0.01%
+10,492
QVCGA
3550
QVC Group Inc Series A
QVCGA
$98.9M
$149K ﹤0.01%
11,064
-5,899