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
NRDY icon
3676
Nerdy
NRDY
$135M
$34.4K ﹤0.01%
21,088
-1,660
PRME icon
3677
Prime Medicine
PRME
$1.14B
$33.7K ﹤0.01%
13,662
-1,174
SKYX icon
3678
SKYX Platforms
SKYX
$152M
$33.6K ﹤0.01%
+32,183
CTMX icon
3679
CytomX Therapeutics
CTMX
$562M
$32.2K ﹤0.01%
+14,171
WOLF icon
3680
Wolfspeed
WOLF
$838M
$31.9K ﹤0.01%
79,934
-1,628,977
CRBU icon
3681
Caribou Biosciences
CRBU
$264M
$31.2K ﹤0.01%
24,739
-34,235
ELPW
3682
Elong Power Holding Ltd
ELPW
$21.8M
$30.6K ﹤0.01%
+34,808
HURA
3683
TuHURA Biosciences
HURA
$131M
$30.1K ﹤0.01%
+13,501
SEAT icon
3684
Vivid Seats
SEAT
$76.6M
$29.6K ﹤0.01%
877
-175
KLXE icon
3685
KLX Energy Services
KLXE
$32.1M
$29.4K ﹤0.01%
15,707
-8,992
LUNG icon
3686
Pulmonx
LUNG
$65.6M
$27.3K ﹤0.01%
10,528
-170
WALD icon
3687
Waldencast
WALD
$251M
$25.5K ﹤0.01%
+10,415
NPWR icon
3688
NET Power
NPWR
$378M
$25K ﹤0.01%
+10,108
TVGN icon
3689
Tevogen Bio Holdings
TVGN
$148M
$22.6K ﹤0.01%
18,051
+232
NTCL
3690
NetClass Technology Inc
NTCL
$25.7M
$22.3K ﹤0.01%
+13,487
BRCC icon
3691
BRC Inc
BRCC
$159M
$16.2K ﹤0.01%
12,352
+865
FBLG icon
3692
FibroBiologics
FBLG
$18.9M
-12,659
ANRO icon
3693
Alto Neuroscience
ANRO
$165M
-31,031
LOGC
3694
DELISTED
ContextLogic
LOGC
-195,300
VRN
3695
DELISTED
Veren
VRN
-6,341,421
SEG
3696
Seaport Entertainment Group
SEG
$311M
-48,474
BGM
3697
BGM Group Ltd
BGM
$1.83B
-64,070
FVR
3698
FrontView REIT
FVR
$294M
-55,047
DGXX
3699
Digi Power X Inc
DGXX
$159M
-203,298
LGF.B
3700
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-55,388