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
TUSK icon
3701
Mammoth Energy Services
TUSK
$100M
$24.6K ﹤0.01%
+10,733
WALD icon
3702
Waldencast
WALD
$267M
$24.1K ﹤0.01%
12,194
+1,779
BRCC icon
3703
BRC Inc
BRCC
$142M
$24K ﹤0.01%
15,371
+3,019
ZSPC
3704
zSpace Inc
ZSPC
$15.5M
$22.5K ﹤0.01%
22,934
+3
NINE icon
3705
Nine Energy Service
NINE
$18.9M
$21.7K ﹤0.01%
34,356
-35,258
LPSN icon
3706
LivePerson
LPSN
$60.6M
$20.1K ﹤0.01%
2,295
-2,355
LUNG icon
3707
Pulmonx
LUNG
$94M
$17.1K ﹤0.01%
10,531
+3
TEAD
3708
Teads Holding Co
TEAD
$69.4M
$16.9K ﹤0.01%
+10,222
MYO icon
3709
Myomo
MYO
$41.9M
$15.3K ﹤0.01%
17,109
-4
TVGN icon
3710
Tevogen Bio Holdings
TVGN
$86.4M
$14.3K ﹤0.01%
18,146
+95
BKT.RT
3711
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$14K ﹤0.01%
+236,683
ELPW
3712
Elong Power Holding Ltd
ELPW
$14.2M
$10.4K ﹤0.01%
34,240
-568
AFYA icon
3713
Afya
AFYA
$1.29B
-12,520
AGS
3714
DELISTED
PlayAGS
AGS
-83,000
AHT
3715
Ashford Hospitality Trust
AHT
$26M
-19,676
AMED
3716
DELISTED
Amedisys
AMED
-96,632
ANSS
3717
DELISTED
Ansys
ANSS
-1,130,879
AZEK
3718
DELISTED
The AZEK Co
AZEK
-86,151
BASE
3719
DELISTED
Couchbase
BASE
-38,430
BPMC
3720
DELISTED
Blueprint Medicines
BPMC
-511,091
CAAP icon
3721
Corporacion America
CAAP
$4.16B
-18,630
CHX
3722
DELISTED
ChampionX
CHX
-1,493,112
CMT icon
3723
Core Molding Technologies
CMT
$162M
-13,047
CRGX
3724
DELISTED
CARGO Therapeutics
CRGX
-52,114
CVAC icon
3725
CureVac
CVAC
$1.15B
-12,263