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
NNOX icon
3626
Nano X Imaging
NNOX
$279M
$70.8K ﹤0.01%
13,687
-189
LPSN icon
3627
LivePerson
LPSN
$58M
$70.5K ﹤0.01%
69,755
-39,856
DOYU
3628
DouYu International Holdings
DOYU
$204M
$68.8K ﹤0.01%
10,619
-618
ABAT icon
3629
American Battery Technology Co
ABAT
$1.06B
$67.9K ﹤0.01%
+41,903
AUTL
3630
Autolus Therapeutics
AUTL
$458M
$67.6K ﹤0.01%
29,636
-3,102
INVZ icon
3631
Innoviz Technologies
INVZ
$466M
$67.4K ﹤0.01%
+41,119
HSHP
3632
Himalaya Shipping
HSHP
$382M
$66.9K ﹤0.01%
11,595
-524
PLX icon
3633
Protalix BioTherapeutics
PLX
$199M
$66.8K ﹤0.01%
+45,141
CVAC icon
3634
CureVac
CVAC
$1.22B
$66.6K ﹤0.01%
12,263
-113
CXDO icon
3635
Crexendo
CXDO
$186M
$65.8K ﹤0.01%
+10,842
CVGI icon
3636
Commercial Vehicle Group
CVGI
$58.1M
$65.3K ﹤0.01%
39,320
-35,708
MODV
3637
DELISTED
ModivCare
MODV
$65.2K ﹤0.01%
20,885
-17,219
LFT
3638
Lument Finance Trust
LFT
$97.4M
$63.5K ﹤0.01%
+28,725
NB
3639
NioCorp Developments
NB
$976M
$63.4K ﹤0.01%
+27,231
MFH
3640
Mercurity Fintech Holding
MFH
$1.02B
$62.5K ﹤0.01%
16,236
-34,294
PRTS icon
3641
CarParts.com
PRTS
$37.1M
$62.4K ﹤0.01%
84,289
-48,189
HUMA icon
3642
Humacyte
HUMA
$331M
$62.3K ﹤0.01%
29,793
-352
SRG
3643
Seritage Growth Properties
SRG
$228M
$60.2K ﹤0.01%
+19,547
IKT icon
3644
Inhibikase Therapeutics
IKT
$119M
$59.9K ﹤0.01%
+30,712
RCEL icon
3645
Avita Medical
RCEL
$144M
$58.2K ﹤0.01%
11,011
+39
CADL icon
3646
Candel Therapeutics
CADL
$328M
$57K ﹤0.01%
11,257
+844
NDLS icon
3647
Noodles & Co
NDLS
$30.8M
$56.7K ﹤0.01%
79,607
-45,519
SPWR icon
3648
Complete Solaria Inc
SPWR
$171M
$56.7K ﹤0.01%
+30,796
CDZI icon
3649
Cadiz
CDZI
$480M
$56.2K ﹤0.01%
18,803
+1,009
STXS icon
3650
Stereotaxis
STXS
$287M
$55.1K ﹤0.01%
25,971
-54