Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Est. Return 25.92%
 

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
+25.92%
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
QIPT
3801
Quipt Home Medical
QIPT
$110M
-16,981
RAPT icon
3802
RAPT Therapeutics
RAPT
$447M
-7,363
RDFN
3803
DELISTED
Redfin
RDFN
-231,396
REKR icon
3804
Rekor Systems
REKR
$331M
-33,748
LNAI
3805
Lunai Bioworks
LNAI
$28.7M
-29,269
RGLS
3806
DELISTED
Regulus Therapeutics
RGLS
-29,460
RVT icon
3807
Royce Value Trust
RVT
$1.93B
-16,504
SAVA icon
3808
Cassava Sciences
SAVA
$224M
-13,117
SBSW icon
3809
Sibanye-Stillwater
SBSW
$8.56B
-4,582,502
SCLX icon
3810
Scilex Holding
SCLX
$106M
-590
SCWO icon
3811
374Water
SCWO
$72.1M
-26,971
SERA icon
3812
Sera Prognostics
SERA
$119M
-13,124
SKE
3813
Skeena Resources
SKE
$2.41B
-260,164
SLRN
3814
DELISTED
ACELYRIN
SLRN
-85,520
SMH icon
3815
VanEck Semiconductor ETF
SMH
$34.8B
0
SOL
3816
Emeren Group
SOL
$94.9M
-695,245
SPDW icon
3817
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
-32,000
SPHY icon
3818
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
-16,000
SPMV icon
3819
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.46M
-44,420
SPSB icon
3820
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
-14,500
SST icon
3821
System1
SST
$63.2M
-1,117
STEM icon
3822
Stem
STEM
$250M
-11,088
STTK icon
3823
Shattuck Labs
STTK
$84.8M
-18,908
TCRX icon
3824
TScan Therapeutics
TCRX
$127M
-20,590
TLT icon
3825
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
-692,250