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
AMTX icon
3776
Aemetis
AMTX
$86.6M
-81,256
TSI
3777
TCW Strategic Income Fund
TSI
$237M
-401,659
E icon
3778
ENI
E
$55.9B
-29,600
ELEV
3779
DELISTED
Elevation Oncology
ELEV
-25,113
EWM icon
3780
iShares MSCI Malaysia ETF
EWM
$299M
-9,964
EWQ icon
3781
iShares MSCI France ETF
EWQ
$387M
-6,008
EXK
3782
Endeavour Silver
EXK
$2.82B
-3,301,752
FLIC
3783
DELISTED
First of Long Island Corp
FLIC
-68,244
FRGE icon
3784
Forge Global Holdings
FRGE
$618M
-3,063
FUND
3785
Sprott Focus Trust
FUND
$257M
-23,810
GAU
3786
Galiano Gold
GAU
$652M
-10,636,900
GBIO icon
3787
Generation Bio
GBIO
$38M
-1,354
GDO
3788
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.5M
-10,375
GRWG icon
3789
GrowGeneration
GRWG
$92.2M
-17,608
GWRS icon
3790
Global Water Resources
GWRS
$245M
-36,940
HBIO icon
3791
Harvard Bioscience
HBIO
$29.5M
-16,899
HEES
3792
DELISTED
H&E Equipment Services
HEES
-72,484
HOWL icon
3793
Werewolf Therapeutics
HOWL
$30.2M
-14,232
HQL
3794
abrdn Life Sciences Investors
HQL
$503M
-17,137
IAUX
3795
i-80 Gold Corp
IAUX
$1.2B
-92,274
IGMS
3796
DELISTED
IGM Biosciences
IGMS
-36,127
IIM icon
3797
Invesco Value Municipal Income Trust
IIM
$573M
-34,023
IMUX icon
3798
Immunic
IMUX
$62.7M
-35,409
INO icon
3799
Inovio Pharmaceuticals
INO
$119M
-11,779
INZY
3800
DELISTED
Inozyme Pharma
INZY
-19,315