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
DEO icon
1376
Diageo
DEO
$52.6B
$21.4M ﹤0.01%
212,004
+10,653
IRDM icon
1377
Iridium Communications
IRDM
$1.73B
$21.4M ﹤0.01%
708,412
-10,431
MMLP icon
1378
Martin Midstream Partners
MMLP
$102M
$21.3M ﹤0.01%
7,212,745
GT icon
1379
Goodyear
GT
$2.16B
$21.2M ﹤0.01%
2,043,709
-112,123
SEM icon
1380
Select Medical
SEM
$1.62B
$21.2M ﹤0.01%
1,395,205
-139,176
MGEE icon
1381
MGE Energy Inc
MGEE
$3.06B
$21.1M ﹤0.01%
238,747
+29,811
IIPR icon
1382
Innovative Industrial Properties
IIPR
$1.36B
$21.1M ﹤0.01%
382,133
+110,236
HRB icon
1383
H&R Block
HRB
$5.6B
$21.1M ﹤0.01%
383,733
-35,270
ETV
1384
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$21.1M ﹤0.01%
1,518,509
+50,208
ADAM
1385
Adamas Trust
ADAM
$646M
$21.1M ﹤0.01%
3,141,804
+404,555
EPAC icon
1386
Enerpac Tool Group
EPAC
$2.05B
$21M ﹤0.01%
518,969
-123,167
HMN icon
1387
Horace Mann Educators
HMN
$1.89B
$21M ﹤0.01%
489,007
-49,395
NVTS icon
1388
Navitas Semiconductor
NVTS
$1.86B
$21M ﹤0.01%
3,206,008
+1,376,205
BHF icon
1389
Brighthouse Financial
BHF
$3.76B
$21M ﹤0.01%
390,004
+121,359
BXMX icon
1390
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$20.9M ﹤0.01%
1,507,507
-6,190
CDP icon
1391
COPT Defense Properties
CDP
$3.27B
$20.9M ﹤0.01%
758,513
+80,153
SGI
1392
Somnigroup International
SGI
$18.5B
$20.9M ﹤0.01%
307,192
+14,217
IMAX icon
1393
IMAX
IMAX
$1.88B
$20.9M ﹤0.01%
746,902
-311,961
NJR icon
1394
New Jersey Resources
NJR
$4.68B
$20.9M ﹤0.01%
465,923
+58,795
SHLS icon
1395
Shoals Technologies Group
SHLS
$1.4B
$20.9M ﹤0.01%
4,909,442
-1,881,740
BWIN
1396
Baldwin Insurance Group
BWIN
$1.96B
$20.8M ﹤0.01%
486,350
-70,425
RBRK icon
1397
Rubrik
RBRK
$14.1B
$20.7M ﹤0.01%
231,086
-42,022
CASH icon
1398
Pathward Financial
CASH
$1.57B
$20.7M ﹤0.01%
261,551
-45,710
ASTE icon
1399
Astec Industries
ASTE
$1B
$20.6M ﹤0.01%
494,814
+113,765
BDJ icon
1400
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$20.6M ﹤0.01%
2,312,750
+122,923