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
SMH icon
3751
VanEck Semiconductor ETF
SMH
$37.5B
0
SOL
3752
DELISTED
Emeren Group
SOL
-695,245
SPDW icon
3753
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.6B
-32,000
SPMV icon
3754
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.56M
-44,420
SPSB icon
3755
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
-14,500
SST icon
3756
System1
SST
$35M
-1,117
STEM icon
3757
Stem
STEM
$127M
-11,088
STTK icon
3758
Shattuck Labs
STTK
$221M
-18,908
TCRX icon
3759
TScan Therapeutics
TCRX
$58.5M
-20,590
TLT icon
3760
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
-692,250
TNYA icon
3761
Tenaya Therapeutics
TNYA
$156M
-12,209
TRAK icon
3762
ReposiTrak
TRAK
$236M
-219,053
TSVT
3763
DELISTED
2seventy bio
TSVT
-215,494
UP icon
3764
Wheels Up
UP
$437M
-42,470
URG
3765
Ur-Energy
URG
$519M
-174,895
VERU icon
3766
Veru
VERU
$35.5M
-6,196
VGLT icon
3767
Vanguard Long-Term Treasury ETF
VGLT
$10B
-4,300
VGSH icon
3768
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
-3,683
VO icon
3769
Vanguard Mid-Cap ETF
VO
$90.3B
-1,309
VRCA icon
3770
Verrica Pharmaceuticals
VRCA
$131M
-7,439
VTI icon
3771
Vanguard Total Stock Market ETF
VTI
$571B
-1,932
WW
3772
DELISTED
WW International
WW
-269,910
PDCO
3773
DELISTED
Patterson Companies, Inc.
PDCO
-618,496
PEO
3774
Adams Natural Resources Fund
PEO
$582M
-9,125
SPHY icon
3775
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.4B
-16,000