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
MSEX icon
1551
Middlesex Water
MSEX
$981M
$15.7M ﹤0.01%
290,333
-37,002
CFR icon
1552
Cullen/Frost Bankers
CFR
$8.23B
$15.7M ﹤0.01%
123,765
-2,275
KNOP icon
1553
KNOT Offshore Partners
KNOP
$356M
$15.7M ﹤0.01%
1,776,804
MMS icon
1554
Maximus
MMS
$4.75B
$15.7M ﹤0.01%
171,308
-100,041
KNX icon
1555
Knight Transportation
KNX
$8.54B
$15.6M ﹤0.01%
393,869
-693,850
AHH
1556
Armada Hoffler Properties
AHH
$551M
$15.6M ﹤0.01%
2,218,775
+218,167
CASH icon
1557
Pathward Financial
CASH
$1.65B
$15.5M ﹤0.01%
209,671
-51,880
IRDM icon
1558
Iridium Communications
IRDM
$1.73B
$15.5M ﹤0.01%
887,349
+178,937
VVX icon
1559
V2X
VVX
$1.66B
$15.5M ﹤0.01%
266,214
+37,373
BCC icon
1560
Boise Cascade
BCC
$2.88B
$15.5M ﹤0.01%
199,848
+2,103
CFFN icon
1561
Capitol Federal Financial
CFFN
$940M
$15.4M ﹤0.01%
2,421,712
+110,022
CNR
1562
Core Natural Resources Inc
CNR
$4.57B
$15.3M ﹤0.01%
183,526
-35,877
BILL icon
1563
BILL Holdings
BILL
$5.5B
$15.3M ﹤0.01%
288,439
+19,193
GTY
1564
Getty Realty Corp
GTY
$1.64B
$15.3M ﹤0.01%
569,024
+57,548
SOUN icon
1565
SoundHound AI
SOUN
$4.57B
$15.3M ﹤0.01%
948,961
+653,210
OII icon
1566
Oceaneering
OII
$2.33B
$15.2M ﹤0.01%
613,761
-36,427
CHDN icon
1567
Churchill Downs
CHDN
$8.13B
$15.2M ﹤0.01%
156,462
+6,322
WOR icon
1568
Worthington Enterprises
WOR
$2.6B
$15.1M ﹤0.01%
272,619
+114,779
HGV icon
1569
Hilton Grand Vacations
HGV
$3.82B
$15.1M ﹤0.01%
361,219
+21,081
PECO icon
1570
Phillips Edison & Co
PECO
$4.58B
$15.1M ﹤0.01%
438,701
+20,317
ETW
1571
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$15.1M ﹤0.01%
1,663,673
+95,205
CDTX icon
1572
Cidara Therapeutics
CDTX
$6.93B
$15.1M ﹤0.01%
157,172
+31,746
HTZ icon
1573
Hertz
HTZ
$1.58B
$15.1M ﹤0.01%
2,213,318
+200,386
SLVM icon
1574
Sylvamo
SLVM
$2.01B
$15M ﹤0.01%
339,996
-89,787
TVTX icon
1575
Travere Therapeutics
TVTX
$3.09B
$15M ﹤0.01%
627,902
+116,983