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
VRCA icon
3801
Verrica Pharmaceuticals
VRCA
$36.6M
-7,439
VTI icon
3802
Vanguard Total Stock Market ETF
VTI
$547B
-1,932
WW
3803
DELISTED
WW International
WW
-269,910
X
3804
DELISTED
US Steel
X
-737,158
XFOR icon
3805
X4 Pharmaceuticals
XFOR
$326M
-1,940
XLE icon
3806
Energy Select Sector SPDR Fund
XLE
$27.2B
-1,000
ZJYL icon
3807
Jin Medical International
ZJYL
$40.7M
-130,062
ZYXI icon
3808
Zynex
ZYXI
$23.6M
-15,868
ANRO icon
3809
Alto Neuroscience
ANRO
$351M
-31,031
LOGC
3810
DELISTED
ContextLogic
LOGC
-195,300
VRN
3811
DELISTED
Veren
VRN
-6,341,421
SEG
3812
Seaport Entertainment Group
SEG
$275M
-48,474
BGM
3813
BGM Group Ltd
BGM
$1.84B
-64,070
FVR
3814
FrontView REIT
FVR
$283M
-55,047
DGXX
3815
Digi Power X Inc
DGXX
$164M
-203,298
LGF.B
3816
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-55,388
LGF.A
3817
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-1,488,958
BERY
3818
DELISTED
Berry Global Group, Inc.
BERY
-279,490
BECN
3819
DELISTED
Beacon Roofing Supply, Inc.
BECN
-1,149,423
ENFN
3820
DELISTED
Enfusion, Inc.
ENFN
-26,375
FNA
3821
DELISTED
Paragon 28, Inc.
FNA
-24,454
CMRX
3822
DELISTED
Chimerix, Inc.
CMRX
-39,576
PDCO
3823
DELISTED
Patterson Companies, Inc.
PDCO
-618,496
AMPS
3824
DELISTED
Altus Power
AMPS
-2,548,975
PYCR
3825
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-103,195