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
CRDF icon
3676
Cardiff Oncology
CRDF
$165M
$52.1K ﹤0.01%
25,282
+1,487
PRPL icon
3677
Purple Innovation
PRPL
$92M
$52K ﹤0.01%
55,709
-57,191
EVEX icon
3678
Eve Holding
EVEX
$1.69B
$51.9K ﹤0.01%
13,635
-725
OPI
3679
DELISTED
Office Properties Income Trust
OPI
$50.7K ﹤0.01%
153,868
-157,901
FLL icon
3680
Full House Resorts
FLL
$102M
$50K ﹤0.01%
15,568
-15,996
HFFG icon
3681
HF Foods Group
HFFG
$139M
$48.7K ﹤0.01%
17,631
+1,561
ILLR
3682
Triller Group Inc
ILLR
$102M
$46.9K ﹤0.01%
56,489
+4,328
MNTK icon
3683
Montauk Renewables
MNTK
$260M
$46.2K ﹤0.01%
23,001
+2,224
MAPS icon
3684
WM Technology
MAPS
$96M
$46.1K ﹤0.01%
39,719
+11
SPRO icon
3685
Spero Therapeutics
SPRO
$131M
$41.5K ﹤0.01%
22,100
+7,132
VRA icon
3686
Vera Bradley
VRA
$60.1M
$41.3K ﹤0.01%
20,553
-32,217
COOK icon
3687
Traeger
COOK
$144M
$40K ﹤0.01%
32,780
+11,301
LUCD icon
3688
Lucid Diagnostics
LUCD
$149M
$37.7K ﹤0.01%
37,351
+1,734
SKYX icon
3689
SKYX Platforms
SKYX
$268M
$36K ﹤0.01%
32,185
+2
NPWR icon
3690
NET Power
NPWR
$227M
$35.7K ﹤0.01%
11,858
+1,750
HURA
3691
TuHURA Biosciences
HURA
$52.8M
$33.5K ﹤0.01%
13,501
PNBK icon
3692
Patriot National Bancorp
PNBK
$181M
$33.4K ﹤0.01%
25,697
+2,597
ATYR
3693
aTyr Pharma
ATYR
$80M
$33.1K ﹤0.01%
45,859
-552,149
CVGI icon
3694
Commercial Vehicle Group
CVGI
$60.6M
$33K ﹤0.01%
19,413
-19,907
SIEB icon
3695
Siebert Financial
SIEB
$133M
$31.1K ﹤0.01%
10,655
+443
TLYS icon
3696
Tilly's
TLYS
$57.9M
$30.8K ﹤0.01%
14,941
-15,348
PRTS icon
3697
CarParts.com
PRTS
$29.8M
$29.6K ﹤0.01%
41,609
-42,680
CRBU icon
3698
Caribou Biosciences
CRBU
$178M
$28.4K ﹤0.01%
12,207
-12,532
NRDY icon
3699
Nerdy
NRDY
$166M
$26.5K ﹤0.01%
21,049
-39
NDLS icon
3700
Noodles & Co
NDLS
$38.3M
$25K ﹤0.01%
39,291
-40,316