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
DNB
3726
DELISTED
Dun & Bradstreet
DNB
-725,270
DNN icon
3727
Denison Mines
DNN
$2.41B
-26,631
EVRI
3728
DELISTED
Everi Holdings
EVRI
-190,860
FARO
3729
DELISTED
Faro Technologies
FARO
-38,948
FEIM icon
3730
Frequency Electronics
FEIM
$343M
-123,432
FL
3731
DELISTED
Foot Locker
FL
-713,259
FTK icon
3732
Flotek Industries
FTK
$495M
-300,558
FVRR icon
3733
Fiverr
FVRR
$808M
-8,504
GMS
3734
DELISTED
GMS Inc
GMS
-151,258
GNTY
3735
DELISTED
Guaranty Bancshares
GNTY
-7,231
GOGL
3736
DELISTED
Golden Ocean Group
GOGL
-91,521
GOOS
3737
Canada Goose Holdings
GOOS
$1.28B
-15,124
GTLS.PRB icon
3738
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
-63,000
HES
3739
DELISTED
Hess
HES
-2,891,409
HNW
3740
DELISTED
Pioneer Diversified High Income Fund
HNW
-90,154
IGIC icon
3741
International General Insurance
IGIC
$1.05B
-35,229
IGLB icon
3742
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
-21,797
ITOS
3743
DELISTED
iTeos Therapeutics
ITOS
-81,035
JNPR
3744
DELISTED
Juniper Networks
JNPR
-6,556,355
KLG
3745
DELISTED
WK Kellogg Co
KLG
-506,869
KLXE icon
3746
KLX Energy Services
KLXE
$29.1M
-15,707
KTF
3747
DWS Municipal Income Trust
KTF
$359M
-22,885
LCUT icon
3748
Lifetime Brands
LCUT
$104M
-16,082
LQD icon
3749
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
-2,611
LYEL icon
3750
Lyell Immunopharma
LYEL
$618M
-12,809