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
MAG
3751
DELISTED
MAG Silver
MAG
-116,097
MBB icon
3752
iShares MBS ETF
MBB
$39B
-11,446
MIO
3753
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
-57,959
MODV
3754
DELISTED
ModivCare
MODV
-20,885
NCTY
3755
The9 Ltd
NCTY
$103M
-32,811
NVEC icon
3756
NVE Corp
NVEC
$335M
-2,742
NVEE
3757
DELISTED
NV5 Global
NVEE
-184,059
NWG icon
3758
NatWest
NWG
$66.1B
-55,610
OBE
3759
Obsidian Energy
OBE
$415M
-35,742
OLO
3760
DELISTED
Olo Inc
OLO
-677,372
PARA
3761
DELISTED
Paramount Global Class B
PARA
-17,744,417
PHT
3762
DELISTED
Pioneer High Income Fund
PHT
-532,002
SAGE
3763
DELISTED
Sage Therapeutics
SAGE
-200,332
SEAT icon
3764
Vivid Seats
SEAT
$78.5M
-877
SHYF
3765
DELISTED
The Shyft Group
SHYF
-73,068
SILC icon
3766
Silicom
SILC
$83.1M
-11,366
SKX
3767
DELISTED
Skechers
SKX
-253,357
SPTN
3768
DELISTED
SpartanNash
SPTN
-1,512,434
STHO icon
3769
Star Holdings Shares of Beneficial Interest
STHO
$97.3M
-16,976
STR
3770
DELISTED
Sitio Royalties
STR
-112,379
SWTX
3771
DELISTED
SpringWorks Therapeutics
SWTX
-30,672
TAK icon
3772
Takeda Pharmaceutical
TAK
$44.9B
-35,977
TGI
3773
DELISTED
Triumph Group
TGI
-719,059
THQ
3774
abrdn Healthcare Opportunities Fund
THQ
$768M
-14,943
TPIC
3775
DELISTED
TPI Composites
TPIC
-292,002