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
AMRN
3726
Amarin Corp
AMRN
$292M
-837
APLT icon
3727
Applied Therapeutics
APLT
$15.2M
-51,098
ATNM icon
3728
Actinium Pharmaceuticals
ATNM
$44.3M
-153,555
ATOS icon
3729
Atossa Therapeutics
ATOS
$85.1M
-58,669
JBIO
3730
Jade Biosciences
JBIO
$800M
-2,127
BIRD icon
3731
Allbirds
BIRD
$32.9M
-13,315
BLCO icon
3732
Bausch + Lomb
BLCO
$6.07B
-46,756
BLNK icon
3733
Blink Charging
BLNK
$94M
-1,185,794
BMEA icon
3734
Biomea Fusion
BMEA
$85.6M
-10,959
DADA
3735
DELISTED
Dada Nexus
DADA
-97,355
DESP
3736
DELISTED
Despegar.com
DESP
-63,483
DFS
3737
DELISTED
Discover Financial Services
DFS
-2,838,183
DIA icon
3738
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
-3,528
DIBS icon
3739
1stdibs.com
DIBS
$220M
-11,805
LSEA
3740
DELISTED
Landsea Homes
LSEA
-61,354
LTRX icon
3741
Lantronix
LTRX
$226M
-16,460
RGLS
3742
DELISTED
Regulus Therapeutics
RGLS
-29,460
RVT icon
3743
Royce Value Trust
RVT
$1.94B
-16,504
SAVA icon
3744
Cassava Sciences
SAVA
$101M
-13,117
SBSW icon
3745
Sibanye-Stillwater
SBSW
$10B
-4,582,502
SCLX icon
3746
Scilex Holding
SCLX
$96.2M
-590
SCWO icon
3747
374Water
SCWO
$29.6M
-2,697
SERA icon
3748
Sera Prognostics
SERA
$126M
-13,124
SKE
3749
Skeena Resources
SKE
$2.88B
-260,164
SLRN
3750
DELISTED
ACELYRIN
SLRN
-85,520