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
JBBB icon
1501
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$17.5M ﹤0.01%
362,640
-57,774
BUD icon
1502
AB InBev
BUD
$126B
$17.4M ﹤0.01%
291,678
+56,161
NWBI icon
1503
Northwest Bancshares
NWBI
$1.87B
$17.4M ﹤0.01%
1,401,838
+33,833
ELF icon
1504
e.l.f. Beauty
ELF
$4.61B
$17.3M ﹤0.01%
130,933
+12,204
ARWR icon
1505
Arrowhead Research
ARWR
$9.03B
$17.3M ﹤0.01%
502,892
-259,773
KB icon
1506
KB Financial Group
KB
$30.6B
$17.3M ﹤0.01%
208,855
+55,916
CNX icon
1507
CNX Resources
CNX
$5.35B
$17.3M ﹤0.01%
538,571
-37,258
SUPN icon
1508
Supernus Pharmaceuticals
SUPN
$2.83B
$17.3M ﹤0.01%
361,866
-37,153
OMF icon
1509
OneMain Financial
OMF
$8.05B
$17.2M ﹤0.01%
305,246
-7,634
DBX icon
1510
Dropbox
DBX
$7.12B
$17.2M ﹤0.01%
570,200
-246,087
GTOS
1511
Invesco Short Duration Total Return Bond ETF
GTOS
$108M
$17.2M ﹤0.01%
686,200
+555,200
OGN icon
1512
Organon & Co
OGN
$1.78B
$17.2M ﹤0.01%
1,608,896
-1,559
EMB icon
1513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$17.1M ﹤0.01%
180,000
-5,000
PLUG icon
1514
Plug Power
PLUG
$3.15B
$17.1M ﹤0.01%
7,342,031
-668,763
TRIP icon
1515
TripAdvisor
TRIP
$1.65B
$17M ﹤0.01%
1,046,707
+575,842
LENZ
1516
LENZ Therapeutics
LENZ
$534M
$17M ﹤0.01%
364,265
+97,585
AMSC icon
1517
American Superconductor
AMSC
$1.46B
$17M ﹤0.01%
285,406
+126,114
AMRX icon
1518
Amneal Pharmaceuticals
AMRX
$3.97B
$16.9M ﹤0.01%
1,685,386
+511,112
HWC icon
1519
Hancock Whitney
HWC
$5.51B
$16.8M ﹤0.01%
268,645
+31,684
FCPT icon
1520
Four Corners Property Trust
FCPT
$2.48B
$16.8M ﹤0.01%
689,140
-228,033
BCPC
1521
Balchem Corp
BCPC
$5.14B
$16.8M ﹤0.01%
111,902
-4,694
MATX icon
1522
Matsons
MATX
$3.98B
$16.7M ﹤0.01%
169,481
+2,722
W icon
1523
Wayfair
W
$12.8B
$16.7M ﹤0.01%
186,722
+51,082
GMED icon
1524
Globus Medical
GMED
$11.6B
$16.7M ﹤0.01%
291,066
-630,482
LNW
1525
DELISTED
Light & Wonder
LNW
$16.7M ﹤0.01%
198,541
+63,753