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
MQY icon
3751
BlackRock MuniYield Quality Fund
MQY
$831M
-32,515
MRSN icon
3752
Mersana Therapeutics
MRSN
$137M
-4,595
NAUT icon
3753
Nautilus Biotechnolgy
NAUT
$239M
-17,101
NNDM
3754
Nano Dimension
NNDM
$334M
-39,846
NOTE icon
3755
FiscalNote
NOTE
$39.7M
-2,257
NOVA
3756
DELISTED
Sunnova Energy
NOVA
-860,499
NRGV icon
3757
Energy Vault
NRGV
$522M
-1,230,214
OPRX icon
3758
OptimizeRx
OPRX
$288M
-293,554
OPY icon
3759
Oppenheimer Holdings
OPY
$719M
-41,596
OVID icon
3760
Ovid Therapeutics
OVID
$85.5M
-27,207
PEO
3761
Adams Natural Resources Fund
PEO
$590M
-9,125
PLL
3762
DELISTED
Piedmont Lithium
PLL
-50,404
PLYA
3763
DELISTED
Playa Hotels & Resorts
PLYA
-198,819
PNRG icon
3764
PrimeEnergy Resources
PNRG
$234M
-34,084
PROK icon
3765
ProKidney
PROK
$323M
-32,258
PRQR icon
3766
ProQR Therapeutics
PRQR
$228M
-18,084
PYXS icon
3767
Pyxis Oncology
PYXS
$279M
-24,805
QIPT
3768
Quipt Home Medical
QIPT
$99.9M
-16,981
RAPT icon
3769
RAPT Therapeutics
RAPT
$770M
-7,363
RDFN
3770
DELISTED
Redfin
RDFN
-231,396
REKR icon
3771
Rekor Systems
REKR
$258M
-33,748
LNAI
3772
Lunai Bioworks
LNAI
$23.9M
-2,927
RGLS
3773
DELISTED
Regulus Therapeutics
RGLS
-29,460
RVT icon
3774
Royce Value Trust
RVT
$1.85B
-16,504
SAVA icon
3775
Cassava Sciences
SAVA
$142M
-13,117