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
SEVN
3526
Seven Hills Realty Trust
SEVN
$154M
$147K ﹤0.01%
+12,145
SATL icon
3527
Satellogic
SATL
$437M
$146K ﹤0.01%
+40,373
LAKE icon
3528
Lakeland Industries
LAKE
$159M
$145K ﹤0.01%
+10,654
MFG icon
3529
Mizuho Financial
MFG
$78.1B
$144K ﹤0.01%
25,971
-1,404
CAPR icon
3530
Capricor Therapeutics
CAPR
$306M
$144K ﹤0.01%
14,524
+276
ORGN icon
3531
Origin Materials
ORGN
$109M
$142K ﹤0.01%
294,770
-168,483
ARL icon
3532
American Realty Investors
ARL
$247M
$142K ﹤0.01%
10,069
-31
MYPS icon
3533
PLAYSTUDIOS Inc
MYPS
$120M
$142K ﹤0.01%
108,195
-34,186
LDI icon
3534
loanDepot
LDI
$655M
$141K ﹤0.01%
111,245
+74,669
PSNY icon
3535
Gores Guggenheim
PSNY
$1.93B
$140K ﹤0.01%
130,938
-15,300
NOTV icon
3536
Inotiv
NOTV
$48.4M
$139K ﹤0.01%
76,583
+4,902
DXLG icon
3537
Destination XL Group
DXLG
$55.5M
$138K ﹤0.01%
124,546
-59,882
SHIP icon
3538
Seanergy Maritime Holdings
SHIP
$170M
$137K ﹤0.01%
21,772
-12,451
ZH
3539
Zhihu
ZH
$388M
$135K ﹤0.01%
33,953
-1,103
PHLT
3540
Performant Healthcare Inc
PHLT
$614M
$134K ﹤0.01%
33,600
+4,682
CHMI
3541
Cherry Hill Mortgage Investment Corp
CHMI
$84.7M
$133K ﹤0.01%
48,886
-27,924
STHO icon
3542
Star Holdings Shares of Beneficial Interest
STHO
$102M
$133K ﹤0.01%
16,976
-13,517
AVR
3543
Anteris Technologies
AVR
$165M
$132K ﹤0.01%
34,849
-6,062
PDYN icon
3544
Palladyne AI
PDYN
$417M
$132K ﹤0.01%
+15,243
UAMY icon
3545
United States Antimony
UAMY
$1.88B
$132K ﹤0.01%
+60,422
ABEO icon
3546
Abeona Therapeutics
ABEO
$284M
$130K ﹤0.01%
+22,915
MRBK icon
3547
Meridian
MRBK
$169M
$130K ﹤0.01%
+10,053
CABA icon
3548
Cabaletta Bio
CABA
$265M
$129K ﹤0.01%
84,831
+23,156
VMD icon
3549
Viemed Healthcare
VMD
$267M
$129K ﹤0.01%
18,652
+3,795
ABCL icon
3550
AbCellera Biologics
ABCL
$1.82B
$127K ﹤0.01%
37,112
+12,966