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
PLTK icon
3551
Playtika
PLTK
$1.3B
$127K ﹤0.01%
26,814
-75,433
SNFCA icon
3552
Security National Financial
SNFCA
$225M
$127K ﹤0.01%
+13,500
SEPN
3553
Septerna Inc
SEPN
$1.04B
$125K ﹤0.01%
11,833
-369
FBLA
3554
FB Bancorp
FBLA
$219M
$124K ﹤0.01%
+10,987
KULR icon
3555
KULR Technology Group
KULR
$217M
$124K ﹤0.01%
+17,334
PAYS icon
3556
Paysign
PAYS
$306M
$122K ﹤0.01%
16,942
+2,716
NXDT
3557
NexPoint Diversified Real Estate Trust
NXDT
$163M
$120K ﹤0.01%
28,663
+6,372
AIP icon
3558
Arteris
AIP
$572M
$120K ﹤0.01%
12,572
-549
SUNS
3559
Sunrise Realty Trust
SUNS
$134M
$120K ﹤0.01%
11,288
-2,903
BGFV
3560
DELISTED
Big 5 Sporting Goods
BGFV
$119K ﹤0.01%
84,146
-48,074
AHT
3561
Ashford Hospitality Trust
AHT
$33.7M
$118K ﹤0.01%
19,676
-11,226
CURI icon
3562
CuriosityStream
CURI
$275M
$118K ﹤0.01%
+21,029
MAX icon
3563
MediaAlpha
MAX
$596M
$117K ﹤0.01%
+10,701
NNBR icon
3564
NN Inc
NNBR
$94.1M
$117K ﹤0.01%
55,573
-35,114
VRA icon
3565
Vera Bradley
VRA
$57.8M
$117K ﹤0.01%
52,770
-33,742
AIRS icon
3566
AirSculpt Technologies
AIRS
$614M
$116K ﹤0.01%
23,997
-172
ABSI icon
3567
Absci
ABSI
$748M
$116K ﹤0.01%
44,996
+2,737
FLL icon
3568
Full House Resorts
FLL
$91M
$116K ﹤0.01%
31,564
-28,019
LUCK
3569
Lucky Strike Entertainment
LUCK
$1.39B
$114K ﹤0.01%
12,477
-2,309
LYEL icon
3570
Lyell Immunopharma
LYEL
$324M
$113K ﹤0.01%
12,809
-6,135
TGB
3571
Taseko Mines
TGB
$1.37B
$112K ﹤0.01%
35,676
-24,186
SDA icon
3572
SunCar Technology Group
SDA
$219M
$112K ﹤0.01%
43,969
-5,039
ASUR icon
3573
Asure Software
ASUR
$229M
$112K ﹤0.01%
+11,487
BLZE icon
3574
Backblaze
BLZE
$515M
$111K ﹤0.01%
20,226
+1,124
MXCT icon
3575
MaxCyte
MXCT
$195M
$110K ﹤0.01%
50,621
+3,780