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
SXC icon
1651
SunCoke Energy
SXC
$607M
$12.9M ﹤0.01%
1,584,993
+139,229
HOG icon
1652
Harley-Davidson
HOG
$2.51B
$12.9M ﹤0.01%
462,781
-5,820
NKTR icon
1653
Nektar Therapeutics
NKTR
$953M
$12.9M ﹤0.01%
226,897
+194,865
PFS icon
1654
Provident Financial Services
PFS
$2.73B
$12.9M ﹤0.01%
669,042
-63,034
VYX icon
1655
NCR Voyix
VYX
$1.44B
$12.9M ﹤0.01%
1,025,889
-25,313
AG icon
1656
First Majestic Silver
AG
$8.18B
$12.8M ﹤0.01%
1,041,503
+988,737
JQC icon
1657
Nuveen Credit Strategies Income Fund
JQC
$741M
$12.8M ﹤0.01%
2,426,653
-102,802
RLJ icon
1658
RLJ Lodging Trust
RLJ
$1.18B
$12.8M ﹤0.01%
1,772,509
+138,330
UFCS icon
1659
United Fire Group
UFCS
$941M
$12.8M ﹤0.01%
419,177
+72,169
VAC icon
1660
Marriott Vacations Worldwide
VAC
$2B
$12.7M ﹤0.01%
191,313
-20,886
XMTR icon
1661
Xometry
XMTR
$3.15B
$12.6M ﹤0.01%
231,614
-6,776
SCCO icon
1662
Southern Copper
SCCO
$118B
$12.6M ﹤0.01%
104,599
-2,720
REX icon
1663
REX American Resources
REX
$1.12B
$12.5M ﹤0.01%
408,857
+69,229
BRC icon
1664
Brady Corp
BRC
$3.82B
$12.5M ﹤0.01%
160,354
-124,518
LION icon
1665
Lionsgate Studios
LION
$2.41B
$12.5M ﹤0.01%
1,811,579
+1,126,478
FFC
1666
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$12.5M ﹤0.01%
740,068
-22,988
EOSE icon
1667
Eos Energy Enterprises
EOSE
$4.24B
$12.5M ﹤0.01%
1,097,196
-96,936
PRAA icon
1668
PRA Group
PRAA
$661M
$12.5M ﹤0.01%
807,533
-12,209
BKU icon
1669
Bankunited
BKU
$3.4B
$12.5M ﹤0.01%
326,618
-244,261
GPCR icon
1670
Structure Therapeutics
GPCR
$4.59B
$12.4M ﹤0.01%
443,737
+19,189
OPCH icon
1671
Option Care Health
OPCH
$5.16B
$12.4M ﹤0.01%
446,830
+152,467
DAVA icon
1672
Endava
DAVA
$361M
$12.4M ﹤0.01%
1,363,037
-2,298,086
PLPC icon
1673
Preformed Line Products
PLPC
$1.05B
$12.4M ﹤0.01%
63,076
+16,010
DSL
1674
DoubleLine Income Solutions Fund
DSL
$1.28B
$12.4M ﹤0.01%
1,007,104
+71,371
TDW icon
1675
Tidewater
TDW
$2.5B
$12.4M ﹤0.01%
231,889
+4,446