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
MODG icon
1601
Topgolf Callaway Brands
MODG
$2.24B
$14.1M ﹤0.01%
1,484,603
-20,840
BEPC icon
1602
Brookfield Renewable
BEPC
$6.85B
$14M ﹤0.01%
407,194
+97,194
PDN icon
1603
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$14M ﹤0.01%
340,886
+95,859
BTZ icon
1604
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$14M ﹤0.01%
1,265,630
+5,145
INVA icon
1605
Innoviva
INVA
$1.49B
$14M ﹤0.01%
765,566
+28,245
XPEV icon
1606
XPeng
XPEV
$18.9B
$14M ﹤0.01%
596,040
+140,653
FBP icon
1607
First Bancorp
FBP
$3.39B
$13.9M ﹤0.01%
632,170
-184,548
TFII icon
1608
TFI International
TFII
$8.6B
$13.9M ﹤0.01%
158,164
+1,770
ONTO icon
1609
Onto Innovation
ONTO
$7.76B
$13.9M ﹤0.01%
107,621
-11,869
RPV icon
1610
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$13.9M ﹤0.01%
139,639
-7,753
OI icon
1611
O-I Glass
OI
$2.25B
$13.9M ﹤0.01%
1,069,298
+53,612
PRG icon
1612
PROG Holdings
PRG
$1.18B
$13.9M ﹤0.01%
428,329
-27,803
FBNC icon
1613
First Bancorp
FBNC
$2.17B
$13.8M ﹤0.01%
261,163
+156,311
TCBI icon
1614
Texas Capital Bancshares
TCBI
$4.23B
$13.8M ﹤0.01%
163,372
+13,813
ANIP icon
1615
ANI Pharmaceuticals
ANIP
$1.86B
$13.8M ﹤0.01%
150,658
-21,799
HYT icon
1616
BlackRock Corporate High Yield Fund
HYT
$1.45B
$13.8M ﹤0.01%
1,451,083
+116,689
LAC
1617
Lithium Americas
LAC
$1.44B
$13.7M ﹤0.01%
2,405,568
+739,007
OEC icon
1618
Orion
OEC
$284M
$13.6M ﹤0.01%
1,800,067
-5,860
INDB icon
1619
Independent Bank
INDB
$3.84B
$13.6M ﹤0.01%
197,152
+21,399
EOS
1620
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$13.6M ﹤0.01%
569,706
+6,904
PDO
1621
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$13.6M ﹤0.01%
964,934
+32,832
TRMK icon
1622
Trustmark
TRMK
$2.45B
$13.6M ﹤0.01%
343,180
-177,125
HNI icon
1623
HNI Corp
HNI
$1.93B
$13.6M ﹤0.01%
289,809
-6,577
HTH icon
1624
Hilltop Holdings
HTH
$2.13B
$13.5M ﹤0.01%
405,365
-19,919
BCO icon
1625
Brink's
BCO
$4.94B
$13.5M ﹤0.01%
115,168
+9,937