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
ATEN icon
1626
A10 Networks
ATEN
$1.29B
$13.4M ﹤0.01%
741,030
+144,952
DCO icon
1627
Ducommun
DCO
$1.41B
$13.4M ﹤0.01%
139,811
+11,110
BMEZ icon
1628
BlackRock Health Sciences Trust II
BMEZ
$949M
$13.4M ﹤0.01%
929,121
+278,024
QTWO icon
1629
Q2 Holdings
QTWO
$4.64B
$13.4M ﹤0.01%
184,798
-2,618,813
PRA icon
1630
ProAssurance
PRA
$1.24B
$13.3M ﹤0.01%
556,204
-27,171
PCRX icon
1631
Pacira BioSciences
PCRX
$1.13B
$13.3M ﹤0.01%
517,424
+38,025
ICUI icon
1632
ICU Medical
ICUI
$3.58B
$13.3M ﹤0.01%
111,150
-101,568
ADPT icon
1633
Adaptive Biotechnologies
ADPT
$2.6B
$13.3M ﹤0.01%
891,058
-17,356
MKTX icon
1634
MarketAxess Holdings
MKTX
$6.65B
$13.3M ﹤0.01%
76,327
-776,886
TR icon
1635
Tootsie Roll Industries
TR
$2.75B
$13.3M ﹤0.01%
316,816
+156,929
CC icon
1636
Chemours
CC
$1.77B
$13.2M ﹤0.01%
831,740
-131,269
FLS icon
1637
Flowserve
FLS
$9.03B
$13.2M ﹤0.01%
247,753
-724,404
OLN icon
1638
Olin
OLN
$2.33B
$13.1M ﹤0.01%
525,419
+68,672
CSW
1639
CSW Industrials
CSW
$5.11B
$13.1M ﹤0.01%
54,011
-64,420
CII icon
1640
BlackRock Enhanced Captial and Income Fund
CII
$980M
$13.1M ﹤0.01%
569,743
+7,064
FHB icon
1641
First Hawaiian
FHB
$3.25B
$13.1M ﹤0.01%
527,420
-25,691
BH icon
1642
Biglari Holdings Class B
BH
$1.08B
$13.1M ﹤0.01%
40,443
+30,810
IOT icon
1643
Samsara
IOT
$22B
$13.1M ﹤0.01%
351,324
-3,461,332
BBN icon
1644
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$13.1M ﹤0.01%
787,730
+15,337
JBGS
1645
JBG SMITH
JBGS
$1.02B
$13.1M ﹤0.01%
587,574
+151,959
PAHC icon
1646
Phibro Animal Health
PAHC
$1.51B
$13M ﹤0.01%
322,299
+59,226
ACT icon
1647
Enact Holdings
ACT
$5.83B
$13M ﹤0.01%
338,872
-1,731
HTD
1648
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$829M
$13M ﹤0.01%
523,803
-21,824
TRIN icon
1649
Trinity Capital
TRIN
$1.14B
$13M ﹤0.01%
838,936
+742
IAC icon
1650
IAC Inc
IAC
$3.1B
$12.9M ﹤0.01%
379,831
+52,733