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
CBT icon
1176
Cabot Corp
CBT
$3.26B
$36.3M 0.01%
484,263
-115,775
BTI icon
1177
British American Tobacco
BTI
$118B
$36.1M 0.01%
763,630
-87,590
SAH icon
1178
Sonic Automotive
SAH
$2.18B
$36M 0.01%
450,361
-114,265
NGD
1179
New Gold Inc
NGD
$5.68B
$35.9M 0.01%
7,258,419
-8,503,318
PTEN icon
1180
Patterson-UTI
PTEN
$2.27B
$35.8M 0.01%
6,029,592
-149,506
ABG icon
1181
Asbury Automotive
ABG
$4.32B
$35.7M 0.01%
149,767
-27,384
MCY icon
1182
Mercury Insurance
MCY
$4.88B
$35.5M 0.01%
527,863
-55,746
PSTG icon
1183
Pure Storage
PSTG
$27.8B
$35.1M 0.01%
610,043
-2,203,555
HASI icon
1184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$35.1M 0.01%
1,305,992
-165,659
MLKN icon
1185
MillerKnoll
MLKN
$1.01B
$34.9M 0.01%
1,798,637
-106,534
TGTX icon
1186
TG Therapeutics
TGTX
$4.92B
$34.9M 0.01%
969,905
-240,937
CNS icon
1187
Cohen & Steers
CNS
$3.3B
$34.9M 0.01%
462,982
+9,131
PINS icon
1188
Pinterest
PINS
$18B
$34.6M 0.01%
964,082
-4,098
CNO icon
1189
CNO Financial Group
CNO
$3.93B
$34.6M 0.01%
895,734
-95,042
ERO icon
1190
Ero Copper
ERO
$2.24B
$34.5M 0.01%
2,046,698
-1,434,922
RELX icon
1191
RELX
RELX
$75.2B
$34.3M 0.01%
631,768
-127,250
EXG icon
1192
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$34.3M 0.01%
3,920,321
-424,386
GENI icon
1193
Genius Sports
GENI
$2.3B
$34.2M 0.01%
3,291,635
+3,202,290
NWN icon
1194
Northwest Natural Holdings
NWN
$1.99B
$34.1M 0.01%
857,444
-22,948
H icon
1195
Hyatt Hotels
H
$14.5B
$34.1M 0.01%
243,874
-413,826
BMRN icon
1196
BioMarin Pharmaceuticals
BMRN
$10.5B
$34M 0.01%
618,835
+117,617
CSW
1197
CSW Industrials
CSW
$4.19B
$34M 0.01%
118,431
-16,295
HURN icon
1198
Huron Consulting
HURN
$2.85B
$33.6M 0.01%
244,565
-37,452
TDS icon
1199
Telephone and Data Systems
TDS
$4.43B
$33.4M 0.01%
940,091
-337,131
AAL icon
1200
American Airlines Group
AAL
$8.42B
$33.4M 0.01%
2,978,006
+36,877