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
USLM icon
1426
United States Lime & Minerals
USLM
$3.64B
$20.4M ﹤0.01%
155,195
+86,630
BSY icon
1427
Bentley Systems
BSY
$12.1B
$20.3M ﹤0.01%
394,581
+19,527
MBLY icon
1428
Mobileye
MBLY
$8.18B
$20.3M ﹤0.01%
1,438,432
+359,844
ANDE icon
1429
Andersons Inc
ANDE
$1.86B
$20.3M ﹤0.01%
509,820
+9,245
AAMI
1430
Acadian Asset Management
AAMI
$1.7B
$20.2M ﹤0.01%
420,414
+176,144
KRG icon
1431
Kite Realty
KRG
$5.12B
$20.1M ﹤0.01%
902,468
-44,885
GRBK icon
1432
Green Brick Partners
GRBK
$2.85B
$20.1M ﹤0.01%
271,905
+394
BCS icon
1433
Barclays
BCS
$85.9B
$20.1M ﹤0.01%
970,920
+139,657
DEO icon
1434
Diageo
DEO
$49.1B
$20.1M ﹤0.01%
210,222
-1,782
COLM icon
1435
Columbia Sportswear
COLM
$3.02B
$20M ﹤0.01%
383,055
+15,725
IRT icon
1436
Independence Realty Trust
IRT
$4.07B
$20M ﹤0.01%
1,221,020
+81,804
CSGS icon
1437
CSG Systems International
CSGS
$2.2B
$19.9M ﹤0.01%
309,361
+132,695
SMC
1438
Summit Midstream
SMC
$326M
$19.9M ﹤0.01%
968,080
+2,975
WHR icon
1439
Whirlpool
WHR
$4.32B
$19.9M ﹤0.01%
252,642
+23,076
BXMT icon
1440
Blackstone Mortgage Trust
BXMT
$3.37B
$19.8M ﹤0.01%
1,077,590
+446,838
GATX icon
1441
GATX Corp
GATX
$6.17B
$19.8M ﹤0.01%
113,282
-331
RUSHA icon
1442
Rush Enterprises Class A
RUSHA
$4.37B
$19.7M ﹤0.01%
368,103
-53,190
APLE icon
1443
Apple Hospitality REIT
APLE
$2.89B
$19.7M ﹤0.01%
1,637,836
+79,204
TLT icon
1444
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$19.7M ﹤0.01%
+220,000
SEM icon
1445
Select Medical
SEM
$1.86B
$19.6M ﹤0.01%
1,526,640
+131,435
BCAT icon
1446
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$19.6M ﹤0.01%
1,324,286
+54,297
PK icon
1447
Park Hotels & Resorts
PK
$2.17B
$19.5M ﹤0.01%
1,762,783
+29,878
BKE icon
1448
Buckle
BKE
$2.88B
$19.5M ﹤0.01%
332,167
+34,398
NFJ
1449
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$19.4M ﹤0.01%
1,494,480
+19,568
OTTR icon
1450
Otter Tail
OTTR
$3.54B
$19.4M ﹤0.01%
236,646
-17,561