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
SBSW icon
3776
Sibanye-Stillwater
SBSW
$7.98B
-4,582,502
SCLX icon
3777
Scilex Holding
SCLX
$136M
-590
SCWO icon
3778
374Water
SCWO
$47.8M
-26,971
SERA icon
3779
Sera Prognostics
SERA
$112M
-13,124
SKE
3780
Skeena Resources
SKE
$2.16B
-260,164
SLRN
3781
DELISTED
ACELYRIN
SLRN
-85,520
SMH icon
3782
VanEck Semiconductor ETF
SMH
$35.1B
0
SOL
3783
Emeren Group
SOL
$93.9M
-695,245
SPDW icon
3784
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
-32,000
SPHY icon
3785
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
-16,000
SPMV icon
3786
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.49M
-44,420
STEM icon
3787
Stem
STEM
$138M
-11,088
STTK icon
3788
Shattuck Labs
STTK
$116M
-18,908
TCRX icon
3789
TScan Therapeutics
TCRX
$64.1M
-20,590
TLT icon
3790
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
-692,250
TNYA icon
3791
Tenaya Therapeutics
TNYA
$228M
-12,209
TRAK icon
3792
ReposiTrak
TRAK
$274M
-219,053
TSI
3793
TCW Strategic Income Fund
TSI
$234M
-401,659
TSVT
3794
DELISTED
2seventy bio
TSVT
-215,494
UP icon
3795
Wheels Up
UP
$816M
-42,470
URG
3796
Ur-Energy
URG
$455M
-174,895
VERU icon
3797
Veru
VERU
$40.3M
-6,196
VGLT icon
3798
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
-4,300
VGSH icon
3799
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
-3,683
VO icon
3800
Vanguard Mid-Cap ETF
VO
$86.9B
-1,309