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
AGEN
3726
Agenus
AGEN
$127M
-58,281
AKYA
3727
DELISTED
Akoya BioSciences
AKYA
-45,141
ALXO icon
3728
ALX Oncology
ALXO
$88.9M
-73,836
AMRN
3729
Amarin Corp
AMRN
$413M
-837
AMTX icon
3730
Aemetis
AMTX
$192M
-81,256
APLT icon
3731
Applied Therapeutics
APLT
$180M
-51,098
ATNM icon
3732
Actinium Pharmaceuticals
ATNM
$48.4M
-153,555
ATOS icon
3733
Atossa Therapeutics
ATOS
$136M
-58,669
JBIO
3734
Jade Biosciences
JBIO
$455M
-2,127
BIRD icon
3735
Allbirds
BIRD
$51.5M
-13,315
BLCO icon
3736
Bausch + Lomb
BLCO
$5.3B
-46,756
BLNK icon
3737
Blink Charging
BLNK
$247M
-1,185,794
BMEA icon
3738
Biomea Fusion
BMEA
$117M
-10,959
DADA
3739
DELISTED
Dada Nexus
DADA
-97,355
DESP
3740
DELISTED
Despegar.com
DESP
-63,483
DFS
3741
DELISTED
Discover Financial Services
DFS
-2,838,183
DIA icon
3742
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
-3,528
DIBS icon
3743
1stdibs.com
DIBS
$97.9M
-11,805
E icon
3744
ENI
E
$51.3B
-29,600
ELEV
3745
DELISTED
Elevation Oncology
ELEV
-25,113
EWM icon
3746
iShares MSCI Malaysia ETF
EWM
$246M
-9,964
EWQ icon
3747
iShares MSCI France ETF
EWQ
$400M
-6,008
EXK
3748
Endeavour Silver
EXK
$2.75B
-3,301,752
FLIC
3749
DELISTED
First of Long Island Corp
FLIC
-68,244
FRGE icon
3750
Forge Global Holdings
FRGE
$250M
-3,063