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
$635B
AUM Growth
+$46.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,878
New
Increased
Reduced
Closed

Top Buys

1 +$953M
2 +$852M
3 +$663M
4
ABT icon
Abbott
ABT
+$631M
5
V icon
Visa
V
+$443M

Top Sells

1 +$1.49B
2 +$703M
3 +$614M
4
NOW icon
ServiceNow
NOW
+$425M
5
ISRG icon
Intuitive Surgical
ISRG
+$404M

Sector Composition

1 Technology 27.92%
2 Financials 12.41%
3 Industrials 11.53%
4 Consumer Discretionary 9.95%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNST icon
901
Renasant Corp
RNST
$3.53B
$82.3M 0.01%
2,229,966
+14,301
ENPH icon
902
Enphase Energy
ENPH
$4.31B
$82.1M 0.01%
2,319,463
-4,424,211
EQX icon
903
Equinox Gold
EQX
$10.8B
$82M 0.01%
7,305,599
-3,518,860
THG icon
904
Hanover Insurance
THG
$6.59B
$81.5M 0.01%
448,980
+165,496
SLF icon
905
Sun Life Financial
SLF
$34.2B
$81.5M 0.01%
1,358,131
+114,697
MTG icon
906
MGIC Investment
MTG
$6.68B
$81.4M 0.01%
2,867,891
+61,833
SHOO icon
907
Steven Madden
SHOO
$3.12B
$80.9M 0.01%
2,417,484
-9,442
ALC icon
908
Alcon
ALC
$39.1B
$80.8M 0.01%
1,084,223
-765,933
AGX icon
909
Argan
AGX
$4.35B
$80.6M 0.01%
298,582
+68,689
SRAD icon
910
Sportradar
SRAD
$6.78B
$80.4M 0.01%
2,988,207
+15,394
NTR icon
911
Nutrien
NTR
$29.8B
$80.3M 0.01%
1,367,506
+107,703
RUN icon
912
Sunrun
RUN
$4.21B
$80.2M 0.01%
4,636,571
-74,369
PAGP icon
913
Plains GP Holdings
PAGP
$3.71B
$80M 0.01%
4,386,299
+66,695
EWT icon
914
iShares MSCI Taiwan ETF
EWT
$6.6B
$79.8M 0.01%
1,254,110
+142,464
SLGN icon
915
Silgan Holdings
SLGN
$4.35B
$79.8M 0.01%
1,854,386
-75,636
TTC icon
916
Toro Company
TTC
$7.66B
$79.7M 0.01%
1,045,917
+39,813
CPK icon
917
Chesapeake Utilities
CPK
$3.05B
$79.6M 0.01%
590,793
+16,993
GLXY
918
Galaxy Digital Inc
GLXY
$4.33B
$79.5M 0.01%
2,350,972
-79,775
ENVA icon
919
Enova International
ENVA
$4.07B
$79.4M 0.01%
690,261
+159,351
SNDK
920
Sandisk
SNDK
$32.2B
$78.8M 0.01%
702,057
-12,237
MAN icon
921
ManpowerGroup
MAN
$1.41B
$78.7M 0.01%
2,077,423
-391,298
COPX icon
922
Global X Copper Miners ETF NEW
COPX
$4.06B
$78.5M 0.01%
1,312,149
IDA icon
923
Idacorp
IDA
$6.89B
$78.2M 0.01%
591,812
+344,622
BZ icon
924
Kanzhun
BZ
$9.94B
$78.1M 0.01%
3,344,546
+713,609
ALHC icon
925
Alignment Healthcare
ALHC
$4.08B
$77.9M 0.01%
4,466,630
+296,101