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
$588B
AUM Growth
+$60.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,938
New
Increased
Reduced
Closed

Top Buys

1 +$1.66B
2 +$879M
3 +$827M
4
AVGO icon
Broadcom
AVGO
+$821M
5
SHOP icon
Shopify
SHOP
+$684M

Top Sells

1 +$681M
2 +$572M
3 +$486M
4
DFS
Discover Financial Services
DFS
+$484M
5
NFLX icon
Netflix
NFLX
+$447M

Sector Composition

1 Technology 26.48%
2 Financials 12.84%
3 Industrials 11.84%
4 Consumer Discretionary 10.17%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DSL
1676
DoubleLine Income Solutions Fund
DSL
$1.32B
$11.5M ﹤0.01%
935,733
+23,669
FBRT
1677
Franklin BSP Realty Trust
FBRT
$816M
$11.4M ﹤0.01%
1,065,733
-63,447
IEFA icon
1678
iShares Core MSCI EAFE ETF
IEFA
$158B
$11.3M ﹤0.01%
135,766
-31,777
SN icon
1679
SharkNinja
SN
$12.4B
$11.3M ﹤0.01%
114,299
-28
ANIP icon
1680
ANI Pharmaceuticals
ANIP
$1.89B
$11.3M ﹤0.01%
172,457
-27,110
GRAL
1681
GRAIL Inc
GRAL
$3.1B
$11.2M ﹤0.01%
218,671
+157,780
HCSG icon
1682
Healthcare Services Group
HCSG
$1.22B
$11.2M ﹤0.01%
747,822
+121,263
GPOR icon
1683
Gulfport Energy Corp
GPOR
$4.06B
$11.2M ﹤0.01%
55,734
+60
FUL icon
1684
H.B. Fuller
FUL
$3.1B
$11.1M ﹤0.01%
185,333
-11,309
LBRT icon
1685
Liberty Energy
LBRT
$2.58B
$11.1M ﹤0.01%
970,000
-11,605
ARLP icon
1686
Alliance Resource Partners
ARLP
$3.21B
$11.1M ﹤0.01%
425,587
-4,265
KNOP icon
1687
KNOT Offshore Partners
KNOP
$342M
$11.1M ﹤0.01%
1,776,804
BITF
1688
Bitfarms
BITF
$1.43B
$11.1M ﹤0.01%
13,234,973
+3,806,810
PFLT icon
1689
PennantPark Floating Rate Capital
PFLT
$914M
$11.1M ﹤0.01%
1,076,310
+26,502
VVX icon
1690
V2X
VVX
$1.69B
$11.1M ﹤0.01%
228,841
-2,903
WEX icon
1691
WEX
WEX
$4.69B
$11.1M ﹤0.01%
75,513
-5,126
APO.PRA icon
1692
Apollo Global Management Series A
APO.PRA
$1.97B
$11.1M ﹤0.01%
147,800
+37,000
HOG icon
1693
Harley-Davidson
HOG
$2.92B
$11.1M ﹤0.01%
468,601
-289,146
FBIN icon
1694
Fortune Brands Innovations
FBIN
$5.77B
$11.1M ﹤0.01%
214,782
-1,285,831
INDB icon
1695
Independent Bank
INDB
$3.43B
$11.1M ﹤0.01%
175,753
-5,892
AMKR icon
1696
Amkor Technology
AMKR
$7.83B
$11M ﹤0.01%
526,314
-838,405
VTOL icon
1697
Bristow Group
VTOL
$1.12B
$11M ﹤0.01%
334,720
-46,667
CC icon
1698
Chemours
CC
$1.78B
$11M ﹤0.01%
963,009
+61,111
GO icon
1699
Grocery Outlet
GO
$1.1B
$11M ﹤0.01%
886,852
-105,823
ERII icon
1700
Energy Recovery
ERII
$771M
$11M ﹤0.01%
861,344
+257,266