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
VERV
3776
DELISTED
Verve Therapeutics
VERV
-143,445
VXRT
3777
DELISTED
Vaxart
VXRT
-118,706
WBA
3778
DELISTED
Walgreens Boots Alliance
WBA
-23,141,239
WOLF icon
3779
Wolfspeed
WOLF
$586M
-79,934
WPP icon
3780
WPP
WPP
$4.58B
-2,009,874
XLF icon
3781
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
-6,104
YMAB
3782
DELISTED
Y-mAbs Therapeutics
YMAB
-42,833
NXTT icon
3783
Next Technology
NXTT
$32.9M
-1,713
BYAH
3784
Park Ha Biological Technology Co
BYAH
$6.96M
-20,605
LUCK
3785
Lucky Strike Entertainment
LUCK
$1.24B
-12,477
NTCL
3786
NetClass Technology Inc
NTCL
$21.6M
-13,487
KMTS
3787
Kestra Medical Technologies
KMTS
$1.44B
-212,166
STRZ
3788
Starz Entertainment Corp
STRZ
$184M
-17,128
AAUC
3789
Allied Gold Corp
AAUC
$2.66B
-349,611
BRDG
3790
DELISTED
Bridge Investment Group
BRDG
-16,535
BRFS
3791
DELISTED
BRF SA
BRFS
-74,707
BRKL
3792
DELISTED
Brookline Bancorp
BRKL
-831,270
BSJP icon
3793
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
-20,709
BWMX icon
3794
Betterware México
BWMX
$513M
-10,723
ECO
3795
Okeanis Eco Tankers
ECO
$1.27B
-28,227
ESGR
3796
DELISTED
Enstar Group
ESGR
-9,947
ETWO
3797
DELISTED
E2open Parent Holdings
ETWO
-398,084
PPBI
3798
DELISTED
Pacific Premier Bancorp
PPBI
-2,589,302
PWOD
3799
DELISTED
Penns Woods Bancorp
PWOD
-6,691
RCEL icon
3800
Avita Medical
RCEL
$108M
-11,011