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
MX icon
3576
Magnachip Semiconductor
MX
$97.5M
$131K ﹤0.01%
41,760
-62,406
KGEI
3577
Kolibri Global Energy
KGEI
$144M
$130K ﹤0.01%
23,471
+600
NXDT
3578
NexPoint Diversified Real Estate Trust
NXDT
$161M
$130K ﹤0.01%
35,252
+6,589
ATOM icon
3579
Atomera
ATOM
$75.1M
$130K ﹤0.01%
29,390
+7,901
BFIN icon
3580
BankFinancial
BFIN
$159M
$128K ﹤0.01%
+10,672
MERC icon
3581
Mercer International
MERC
$131M
$128K ﹤0.01%
44,393
-45,580
LESL icon
3582
Leslie's
LESL
$22.2M
$128K ﹤0.01%
23,231
+4,306
VMD icon
3583
Viemed Healthcare
VMD
$274M
$126K ﹤0.01%
18,600
-52
DSX icon
3584
Diana Shipping
DSX
$203M
$126K ﹤0.01%
75,070
-77,045
MASS icon
3585
908 Devices
MASS
$216M
$125K ﹤0.01%
14,249
-78,647
VOXR
3586
Vox Royalty Corp
VOXR
$359M
$122K ﹤0.01%
28,317
+246
SUNS
3587
Sunrise Realty Trust
SUNS
$138M
$122K ﹤0.01%
11,706
+418
ABEO icon
3588
Abeona Therapeutics
ABEO
$290M
$121K ﹤0.01%
23,011
+96
CBLL
3589
CeriBell Inc
CBLL
$776M
$120K ﹤0.01%
10,419
-90
ASRT icon
3590
Assertio
ASRT
$73.3M
$118K ﹤0.01%
133,609
-137,120
STRO icon
3591
Sutro Biopharma
STRO
$83.7M
$117K ﹤0.01%
134,919
+31,599
ATXS icon
3592
Astria Therapeutics
ATXS
$738M
$117K ﹤0.01%
16,073
+911
NOTV icon
3593
Inotiv
NOTV
$26.3M
$115K ﹤0.01%
79,450
+2,867
ALTO icon
3594
Alto Ingredients
ALTO
$193M
$114K ﹤0.01%
105,975
-108,767
FENC icon
3595
Fennec Pharmaceuticals
FENC
$258M
$114K ﹤0.01%
12,127
+767
MXCT icon
3596
MaxCyte
MXCT
$162M
$113K ﹤0.01%
71,670
+21,049
MATH icon
3597
Metalpha Technology Holding
MATH
$106M
$112K ﹤0.01%
+30,527
CURI icon
3598
CuriosityStream
CURI
$269M
$112K ﹤0.01%
21,071
+42
PLTK icon
3599
Playtika
PLTK
$1.59B
$111K ﹤0.01%
28,595
+1,781
EPSM
3600
Epsium Enterprise
EPSM
$34.8M
$111K ﹤0.01%
+10,380