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
RMNI icon
3651
Rimini Street
RMNI
$414M
$55K ﹤0.01%
14,602
-447
RSKD icon
3652
Riskified
RSKD
$732M
$54.6K ﹤0.01%
10,939
-55
DMAC icon
3653
DiaMedica Therapeutics
DMAC
$364M
$54.2K ﹤0.01%
+13,885
NINE icon
3654
Nine Energy Service
NINE
$25.3M
$53.7K ﹤0.01%
69,614
-39,788
VXRT
3655
DELISTED
Vaxart
VXRT
$53.7K ﹤0.01%
118,706
-27,660
HFFG icon
3656
HF Foods Group
HFFG
$127M
$51.1K ﹤0.01%
16,070
+4,351
AIRJ
3657
Montana Technologies Corp
AIRJ
$398M
$50.4K ﹤0.01%
+10,877
ILLR
3658
Triller Group Inc
ILLR
$116M
$48.5K ﹤0.01%
+52,161
DNN icon
3659
Denison Mines
DNN
$2.84B
$48.5K ﹤0.01%
26,631
+88
DSGN icon
3660
Design Therapeutics
DSGN
$382M
$48.4K ﹤0.01%
14,364
+3,033
QVCGA
3661
QVC Group Inc Series A
QVCGA
$119M
$46.6K ﹤0.01%
16,963
-9,950
MNTK icon
3662
Montauk Renewables
MNTK
$312M
$46.1K ﹤0.01%
20,777
-18,948
DHX icon
3663
DHI Group
DHX
$98.9M
$45.3K ﹤0.01%
+15,266
SIEB icon
3664
Siebert Financial
SIEB
$130M
$45.1K ﹤0.01%
+10,212
LRMR icon
3665
Larimar Therapeutics
LRMR
$363M
$43.9K ﹤0.01%
15,204
-908
OCGN icon
3666
Ocugen
OCGN
$522M
$43.4K ﹤0.01%
44,752
-143,926
SPRO icon
3667
Spero Therapeutics
SPRO
$140M
$43.4K ﹤0.01%
+14,968
TLYS icon
3668
Tilly's
TLYS
$48.8M
$41.8K ﹤0.01%
30,289
-23,292
LUCD icon
3669
Lucid Diagnostics
LUCD
$128M
$41K ﹤0.01%
+35,617
ARBE icon
3670
Arbe Robotics
ARBE
$272M
$40.5K ﹤0.01%
+22,760
MYO icon
3671
Myomo
MYO
$42.7M
$37K ﹤0.01%
+17,113
COOK icon
3672
Traeger
COOK
$149M
$36.7K ﹤0.01%
21,479
+5,707
MAPS icon
3673
WM Technology
MAPS
$123M
$35.6K ﹤0.01%
39,708
-61
ATAI icon
3674
ATAI Life Sciences
ATAI
$1.39B
$35.5K ﹤0.01%
+16,198
PNBK icon
3675
Patriot National Bancorp
PNBK
$125M
$35.1K ﹤0.01%
+23,100