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
$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
BECN
3701
DELISTED
Beacon Roofing Supply, Inc.
BECN
-1,149,423
ENFN
3702
DELISTED
Enfusion, Inc.
ENFN
-26,375
FNA
3703
DELISTED
Paragon 28, Inc.
FNA
-24,454
CMRX
3704
DELISTED
Chimerix, Inc.
CMRX
-39,576
AMPS
3705
DELISTED
Altus Power
AMPS
-2,548,975
PYCR
3706
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-103,195
ATSG
3707
DELISTED
Air Transport Services Group
ATSG
-302,827
ACCD
3708
DELISTED
Accolade Inc
ACCD
-134,601
JQC.RT
3709
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
-1,412,229
LGTY
3710
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-54,630
NVRO
3711
DELISTED
NEVRO CORP.
NVRO
-68,954
ITCI
3712
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-85,066
DM
3713
DELISTED
Desktop Metal, Inc.
DM
-76,714
PTVE
3714
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-162,037
ML
3715
DELISTED
MoneyLion Inc.
ML
-4,245
SWI
3716
DELISTED
SolarWinds Corporation Common Stock
SWI
-249,173
ABOS icon
3717
Acumen Pharmaceuticals
ABOS
$121M
-127,798
ACHV icon
3718
Achieve Life Sciences
ACHV
$236M
-73,644
ACRV icon
3719
Acrivon Therapeutics
ACRV
$74.5M
-35,315
ADAP
3720
DELISTED
Adaptimmune Therapeutics
ADAP
-78,031
ADVM
3721
DELISTED
Adverum Biotechnologies
ADVM
-49,831
AFB
3722
AllianceBernstein National Municipal Income Fund
AFB
$308M
-36,714
AGEN
3723
Agenus
AGEN
$108M
-58,281
AKYA
3724
DELISTED
Akoya BioSciences
AKYA
-45,141
ALXO icon
3725
ALX Oncology
ALXO
$68.3M
-73,836