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
SSB icon
801
SouthState Bank Corp
SSB
$9.58B
$108M 0.02%
1,173,003
+558,252
SLAB icon
802
Silicon Laboratories
SLAB
$4.36B
$108M 0.02%
729,869
-119,861
LSCC icon
803
Lattice Semiconductor
LSCC
$10.2B
$107M 0.02%
2,191,134
+33,042
CSTK
804
Invesco Comstock Contrarian Equity ETF
CSTK
$110M
$106M 0.02%
+3,925,000
LOPE icon
805
Grand Canyon Education
LOPE
$4.7B
$106M 0.02%
560,068
+204,582
PENN icon
806
PENN Entertainment
PENN
$1.98B
$106M 0.02%
5,916,016
-86,733
GFS icon
807
GlobalFoundries
GFS
$19.9B
$105M 0.02%
2,744,519
+252,772
PBA icon
808
Pembina Pipeline
PBA
$22.1B
$105M 0.02%
2,791,549
+269,420
LOAR icon
809
Loar Holdings
LOAR
$6.39B
$105M 0.02%
1,215,062
+35,678
SLGN icon
810
Silgan Holdings
SLGN
$4.33B
$105M 0.02%
1,930,022
-10,685
MSM icon
811
MSC Industrial Direct
MSM
$4.84B
$104M 0.02%
1,227,388
-13,030
KNF icon
812
Knife River
KNF
$4.12B
$104M 0.02%
1,272,829
+35,900
ADC icon
813
Agree Realty
ADC
$8.34B
$104M 0.02%
1,420,696
-239,162
CRDO icon
814
Credo Technology Group
CRDO
$26.1B
$104M 0.02%
1,118,119
+689,202
SKWD icon
815
Skyward Specialty Insurance
SKWD
$2.11B
$103M 0.02%
1,790,131
+566,902
CAKE icon
816
Cheesecake Factory
CAKE
$2.53B
$103M 0.02%
1,649,895
-941,310
BAM icon
817
Brookfield Asset Management
BAM
$85.9B
$103M 0.02%
1,867,350
+521,282
AVPT icon
818
AvePoint
AVPT
$3.03B
$103M 0.02%
5,335,882
+3,657,692
GKOS icon
819
Glaukos
GKOS
$6.56B
$103M 0.02%
997,092
-455,024
SNX icon
820
TD Synnex
SNX
$12.5B
$102M 0.02%
751,307
-36,875
PBH icon
821
Prestige Consumer Healthcare
PBH
$3.06B
$102M 0.02%
1,274,745
-47,055
MP icon
822
MP Materials
MP
$8.94B
$101M 0.02%
3,033,612
+378,510
EEM icon
823
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$101M 0.02%
+2,086,315
FHI icon
824
Federated Hermes
FHI
$4.18B
$101M 0.02%
2,269,265
-98,489
GVIP icon
825
Goldman Sachs Hedge Industry VIP ETF
GVIP
$437M
$100M 0.02%
723,720