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
LGF.A
3701
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-1,488,958
BERY
3702
DELISTED
Berry Global Group, Inc.
BERY
-279,490
BECN
3703
DELISTED
Beacon Roofing Supply, Inc.
BECN
-1,149,423
ENFN
3704
DELISTED
Enfusion, Inc.
ENFN
-26,375
FNA
3705
DELISTED
Paragon 28, Inc.
FNA
-24,454
CMRX
3706
DELISTED
Chimerix, Inc.
CMRX
-39,576
PDCO
3707
DELISTED
Patterson Companies, Inc.
PDCO
-618,496
AMPS
3708
DELISTED
Altus Power
AMPS
-2,548,975
PYCR
3709
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-103,195
ATSG
3710
DELISTED
Air Transport Services Group
ATSG
-302,827
ACCD
3711
DELISTED
Accolade Inc
ACCD
-134,601
JQC.RT
3712
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
-1,412,229
LGTY
3713
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-54,630
NVRO
3714
DELISTED
NEVRO CORP.
NVRO
-68,954
ITCI
3715
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-85,066
SWI
3716
DELISTED
SolarWinds Corporation Common Stock
SWI
-249,173
MRSN icon
3717
Mersana Therapeutics
MRSN
$52.6M
-4,595
ML
3718
DELISTED
MoneyLion Inc.
ML
-4,245
ABOS icon
3719
Acumen Pharmaceuticals
ABOS
$138M
-127,798
ACHV icon
3720
Achieve Life Sciences
ACHV
$163M
-73,644
ACRV icon
3721
Acrivon Therapeutics
ACRV
$59.5M
-35,315
ADAP
3722
Adaptimmune Therapeutics
ADAP
$48.8M
-78,031
NNDM
3723
Nano Dimension
NNDM
$428M
-39,846
ADVM icon
3724
Adverum Biotechnologies
ADVM
$94M
-49,831
AFB
3725
AllianceBernstein National Municipal Income Fund
AFB
$314M
-36,714