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
CTMX icon
3651
CytomX Therapeutics
CTMX
$661M
$71.5K ﹤0.01%
22,426
+8,255
CXDO icon
3652
Crexendo
CXDO
$215M
$70.1K ﹤0.01%
10,788
-54
UFI icon
3653
UNIFI
UFI
$64.6M
$68.6K ﹤0.01%
14,414
-14,805
SVM
3654
Silvercorp Metals
SVM
$1.82B
$67.9K ﹤0.01%
10,743
-12,461
KLTR icon
3655
Kaltura
KLTR
$254M
$67.4K ﹤0.01%
46,832
+544
EPSN icon
3656
Epsilon Energy
EPSN
$137M
$67.4K ﹤0.01%
13,372
+694
WEST icon
3657
Westrock Coffee
WEST
$405M
$67.1K ﹤0.01%
13,800
-587
AIFU
3658
AIFU Inc
AIFU
$40.8M
$63.9K ﹤0.01%
+12,212
FFAI
3659
Faraday Future Intelligent Electric
FFAI
$196M
$63.7K ﹤0.01%
48,967
+3,913
ZVIA icon
3660
Zevia
ZVIA
$176M
$62.5K ﹤0.01%
22,995
-99
AUTL
3661
Autolus Therapeutics
AUTL
$407M
$62K ﹤0.01%
38,049
+8,413
LFT
3662
Lument Finance Trust
LFT
$75.4M
$61.5K ﹤0.01%
30,466
+1,741
BGFV
3663
DELISTED
Big 5 Sporting Goods
BGFV
$59.8K ﹤0.01%
41,523
-42,623
CADL icon
3664
Candel Therapeutics
CADL
$318M
$59.5K ﹤0.01%
11,659
+402
HUMA icon
3665
Humacyte
HUMA
$238M
$58.7K ﹤0.01%
33,745
+3,952
ARBE icon
3666
Arbe Robotics
ARBE
$153M
$58.4K ﹤0.01%
35,366
+12,606
CHMI
3667
Cherry Hill Mortgage Investment Corp
CHMI
$92.2M
$57.7K ﹤0.01%
24,122
-24,764
SPWR icon
3668
SunPower Inc
SPWR
$160M
$57.6K ﹤0.01%
32,737
+1,941
LRMR icon
3669
Larimar Therapeutics
LRMR
$337M
$57.4K ﹤0.01%
17,757
+2,553
INVZ icon
3670
Innoviz Technologies
INVZ
$267M
$56.1K ﹤0.01%
27,509
-13,610
UPLD icon
3671
Upland Software
UPLD
$47.4M
$56.1K ﹤0.01%
23,670
-24,296
AIRJ
3672
Montana Technologies Corp
AIRJ
$178M
$56K ﹤0.01%
11,946
+1,069
IKT icon
3673
Inhibikase Therapeutics
IKT
$179M
$53.5K ﹤0.01%
33,034
+2,322
ATAI icon
3674
Atai Beckley NV
ATAI
$1.57B
$53.1K ﹤0.01%
10,033
-6,165
DHX icon
3675
DHI Group
DHX
$80.2M
$52.5K ﹤0.01%
18,896
+3,630