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
FUND
3751
Sprott Focus Trust
FUND
$248M
-23,810
GAU
3752
Galiano Gold
GAU
$783M
-10,636,900
GBIO icon
3753
Generation Bio
GBIO
$45.2M
-1,354
GDO
3754
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89M
-10,375
GRWG icon
3755
GrowGeneration
GRWG
$104M
-17,608
GWRS icon
3756
Global Water Resources
GWRS
$298M
-36,940
HBIO icon
3757
Harvard Bioscience
HBIO
$18.9M
-16,899
HEES
3758
DELISTED
H&E Equipment Services
HEES
-72,484
HOWL icon
3759
Werewolf Therapeutics
HOWL
$80.5M
-14,232
HQL
3760
abrdn Life Sciences Investors
HQL
$475M
-17,137
IAUX
3761
i-80 Gold Corp
IAUX
$914M
-92,274
IGMS
3762
DELISTED
IGM Biosciences
IGMS
-36,127
IIM icon
3763
Invesco Value Municipal Income Trust
IIM
$595M
-34,023
IMUX icon
3764
Immunic
IMUX
$82.6M
-35,409
INO icon
3765
Inovio Pharmaceuticals
INO
$135M
-11,779
INZY
3766
DELISTED
Inozyme Pharma
INZY
-19,315
IPAC icon
3767
iShares Core MSCI Pacific ETF
IPAC
$1.9B
-3,594
IVV icon
3768
iShares Core S&P 500 ETF
IVV
$660B
-1,297
IWF icon
3769
iShares Russell 1000 Growth ETF
IWF
$122B
-852
IWM icon
3770
iShares Russell 2000 ETF
IWM
$71.8B
-3,328
JILL icon
3771
J. Jill
JILL
$239M
-12,951
JWN
3772
DELISTED
Nordstrom
JWN
-916,387
JYD icon
3773
Jayud Global Logistics
JYD
$793M
-74,867
LCTX icon
3774
Lineage Cell Therapeutics
LCTX
$413M
-58,038
LGI
3775
Lazard Global Total Return & Income Fund
LGI
$224M
-22,975