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
BVS icon
3551
Bioventus
BVS
$506M
$147K ﹤0.01%
21,982
-1,000
BZUN
3552
Baozun
BZUN
$160M
$146K ﹤0.01%
36,008
-507
OLPX icon
3553
Olaplex Holdings
OLPX
$848M
$146K ﹤0.01%
111,221
-49,726
ABSI icon
3554
Absci
ABSI
$547M
$145K ﹤0.01%
47,724
+2,728
AFCG
3555
AFC Gamma
AFCG
$79.5M
$145K ﹤0.01%
37,830
-11,201
ALTI icon
3556
AlTi Global
ALTI
$527M
$143K ﹤0.01%
40,112
+1,943
MGNX icon
3557
MacroGenics
MGNX
$88.6M
$142K ﹤0.01%
84,453
+23,421
SXTC icon
3558
China SXT Pharmaceuticals
SXTC
$164M
$141K ﹤0.01%
+89,660
FBLA
3559
FB Bancorp
FBLA
$240M
$141K ﹤0.01%
11,706
+719
LFMD icon
3560
LifeMD
LFMD
$164M
$140K ﹤0.01%
20,594
-306,486
SPIR icon
3561
Spire Global
SPIR
$315M
$139K ﹤0.01%
12,665
+42
PDYN icon
3562
Palladyne AI
PDYN
$216M
$139K ﹤0.01%
16,173
+930
BZAI
3563
Blaize Holdings
BZAI
$276M
$139K ﹤0.01%
+40,246
AIP icon
3564
Arteris
AIP
$712M
$138K ﹤0.01%
13,669
+1,097
SCPH
3565
DELISTED
scPharmaceuticals
SCPH
$137K ﹤0.01%
24,167
-1,712
SNFCA icon
3566
Security National Financial
SNFCA
$234M
$137K ﹤0.01%
15,752
+2,252
SSSS icon
3567
SuRo Capital
SSSS
$237M
$136K ﹤0.01%
15,060
+2,699
ARQ icon
3568
Arq
ARQ
$143M
$135K ﹤0.01%
18,904
-147
TOI icon
3569
The Oncology Institute
TOI
$372M
$135K ﹤0.01%
38,587
-121
JFIN
3570
Jiayin Group
JFIN
$372M
$135K ﹤0.01%
13,046
+1,583
SATL icon
3571
Satellogic
SATL
$279M
$134K ﹤0.01%
40,916
+543
HOFT icon
3572
Hooker Furnishings Corp
HOFT
$116M
$134K ﹤0.01%
13,178
-3,937
BCBP icon
3573
BCB Bancorp
BCBP
$145M
$133K ﹤0.01%
15,291
+4,513
ABL icon
3574
Abacus Life
ABL
$811M
$132K ﹤0.01%
+22,962
AISP
3575
Airship AI Holdings
AISP
$105M
$131K ﹤0.01%
25,424
+334