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
NSA icon
1351
National Storage Affiliates Trust
NSA
$2.16B
$24.4M ﹤0.01%
808,748
+321,584
HCI icon
1352
HCI Group
HCI
$2.46B
$24.4M ﹤0.01%
127,203
+58,663
CAI
1353
Caris Life Sciences
CAI
$7.88B
$24.3M ﹤0.01%
803,802
+297,065
CPRX icon
1354
Catalyst Pharmaceutical
CPRX
$2.92B
$24.3M ﹤0.01%
1,233,257
+19,557
SAM icon
1355
Boston Beer
SAM
$2.14B
$24.3M ﹤0.01%
114,889
+12,742
ETY icon
1356
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$24.1M ﹤0.01%
1,513,246
-722
FNB icon
1357
FNB Corp
FNB
$6.36B
$24.1M ﹤0.01%
1,492,890
-50,755
VOYA icon
1358
Voya Financial
VOYA
$7.16B
$24M ﹤0.01%
320,834
-59,061
TPG icon
1359
TPG
TPG
$9.9B
$24M ﹤0.01%
417,525
+31,694
FYBR icon
1360
Frontier Communications
FYBR
$9.54B
$24M ﹤0.01%
642,109
+9,589
WLY icon
1361
John Wiley & Sons Class A
WLY
$1.63B
$23.9M ﹤0.01%
591,558
-3,257
RARE icon
1362
Ultragenyx Pharmaceutical
RARE
$3.23B
$23.9M ﹤0.01%
794,849
+70,734
CZR icon
1363
Caesars Entertainment
CZR
$4.98B
$23.9M ﹤0.01%
882,517
-5,800,055
EZPW icon
1364
Ezcorp Inc
EZPW
$1.17B
$23.7M ﹤0.01%
1,246,427
+99,059
IIPR icon
1365
Innovative Industrial Properties
IIPR
$1.49B
$23.6M ﹤0.01%
440,364
+58,231
OGS icon
1366
ONE Gas
OGS
$4.65B
$23.5M ﹤0.01%
290,325
+17,027
NJR icon
1367
New Jersey Resources
NJR
$4.67B
$23.5M ﹤0.01%
487,825
+21,902
VCEL icon
1368
Vericel Corp
VCEL
$1.82B
$23.4M ﹤0.01%
744,859
-1,247,893
AAP icon
1369
Advance Auto Parts
AAP
$2.42B
$23.4M ﹤0.01%
380,468
-18,452
BIDU icon
1370
Baidu
BIDU
$42.6B
$23.3M ﹤0.01%
176,747
-12,502
ABR icon
1371
Arbor Realty Trust
ABR
$1.56B
$23.3M ﹤0.01%
1,905,588
-254,094
QQQX icon
1372
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$23.2M ﹤0.01%
845,225
+22,215
VAL icon
1373
Valaris
VAL
$3.44B
$23.1M ﹤0.01%
474,425
-1,996
AMG icon
1374
Affiliated Managers Group
AMG
$7.85B
$23.1M ﹤0.01%
96,721
+14,460
JBI icon
1375
Janus International
JBI
$941M
$23.1M ﹤0.01%
2,335,379
+39,378