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
CADE icon
1376
Cadence Bank
CADE
$8.14B
$23M ﹤0.01%
612,746
+15
RDN icon
1377
Radian Group
RDN
$4.98B
$23M ﹤0.01%
634,789
+69,454
JFR icon
1378
Nuveen Floating Rate Income Fund
JFR
$1.25B
$23M ﹤0.01%
2,810,032
+126,907
NVS icon
1379
Novartis
NVS
$261B
$23M ﹤0.01%
179,039
-20,919
DAVE icon
1380
Dave Inc
DAVE
$2.91B
$22.9M ﹤0.01%
114,942
+17,457
BDN
1381
Brandywine Realty Trust
BDN
$521M
$22.9M ﹤0.01%
5,492,657
+944,926
AA icon
1382
Alcoa
AA
$13.3B
$22.8M ﹤0.01%
694,417
+53,889
RGTI icon
1383
Rigetti Computing
RGTI
$7.84B
$22.7M ﹤0.01%
761,600
+578,125
STVN icon
1384
Stevanato
STVN
$5.6B
$22.7M ﹤0.01%
881,033
-25,052
JAZZ icon
1385
Jazz Pharmaceuticals
JAZZ
$10.1B
$22.6M ﹤0.01%
171,206
-114,343
HRB icon
1386
H&R Block
HRB
$5.53B
$22.5M ﹤0.01%
445,334
+61,601
CE icon
1387
Celanese
CE
$4.63B
$22.5M ﹤0.01%
534,062
+83,566
DAR icon
1388
Darling Ingredients
DAR
$5.44B
$22.4M ﹤0.01%
726,314
+48,786
VIAV icon
1389
Viavi Solutions
VIAV
$4.02B
$22.4M ﹤0.01%
1,763,811
+773,069
BHF icon
1390
Brighthouse Financial
BHF
$3.71B
$22.4M ﹤0.01%
421,609
+31,605
ETV
1391
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$22.4M ﹤0.01%
1,568,517
+50,008
ORC
1392
Orchid Island Capital
ORC
$1.23B
$22.2M ﹤0.01%
3,165,436
+294,547
ELAN icon
1393
Elanco Animal Health
ELAN
$11.1B
$22.1M ﹤0.01%
1,098,302
+528,572
BXMX icon
1394
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$22.1M ﹤0.01%
1,531,461
+23,954
MMLP icon
1395
Martin Midstream Partners
MMLP
$88.3M
$22.1M ﹤0.01%
7,212,745
JBLU icon
1396
JetBlue
JBLU
$1.75B
$22M ﹤0.01%
4,477,930
-35,382
CDP icon
1397
COPT Defense Properties
CDP
$3.24B
$22M ﹤0.01%
758,021
-492
ICHR icon
1398
Ichor Holdings
ICHR
$606M
$22M ﹤0.01%
1,253,457
+478,952
BSTZ icon
1399
BlackRock Science and Technology Term Trust
BSTZ
$1.6B
$21.9M ﹤0.01%
989,439
-1,043
CVI icon
1400
CVR Energy
CVI
$2.77B
$21.9M ﹤0.01%
599,209
-62,140