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
NATL icon
1726
NCR Atleos
NATL
$2.88B
$11.5M ﹤0.01%
291,711
-18,031
GOOD
1727
Gladstone Commercial Corp
GOOD
$523M
$11.4M ﹤0.01%
928,241
+233,493
BOH icon
1728
Bank of Hawaii
BOH
$2.82B
$11.4M ﹤0.01%
173,650
-2,153
FORM icon
1729
FormFactor
FORM
$4.42B
$11.4M ﹤0.01%
312,875
+13,982
TBI
1730
Trueblue
TBI
$142M
$11.4M ﹤0.01%
1,857,718
-49,254
ACHC icon
1731
Acadia Healthcare
ACHC
$1.3B
$11.4M ﹤0.01%
458,706
+189,946
GNTX icon
1732
Gentex
GNTX
$5.16B
$11.3M ﹤0.01%
400,280
-412,883
CGBD icon
1733
Carlyle Secured Lending
CGBD
$913M
$11.3M ﹤0.01%
901,237
+121,651
PRM icon
1734
Perimeter Solutions
PRM
$4.19B
$11.3M ﹤0.01%
503,128
+203,797
CPA icon
1735
Copa Holdings
CPA
$5.11B
$11.2M ﹤0.01%
94,500
+139
PFLT icon
1736
PennantPark Floating Rate Capital
PFLT
$896M
$11.2M ﹤0.01%
1,262,880
+186,570
BCX icon
1737
BlackRock Resources & Commodities Strategy Trust
BCX
$826M
$11.2M ﹤0.01%
1,102,650
-7,250
AKR icon
1738
Acadia Realty Trust
AKR
$2.7B
$11.2M ﹤0.01%
555,117
-498,133
CWCO icon
1739
Consolidated Water Co
CWCO
$571M
$11.1M ﹤0.01%
315,962
+20,264
CNXN icon
1740
PC Connection
CNXN
$1.5B
$11.1M ﹤0.01%
179,504
+17
HRMY icon
1741
Harmony Biosciences
HRMY
$2.18B
$11.1M ﹤0.01%
403,288
+2,341
ARI
1742
Apollo Commercial Real Estate
ARI
$1.39B
$11.1M ﹤0.01%
1,095,257
-195,815
KEX icon
1743
Kirby Corp
KEX
$6.01B
$11.1M ﹤0.01%
132,474
+6,721
AEHR icon
1744
Aehr Test Systems
AEHR
$654M
$11M ﹤0.01%
366,570
+336,940
UE icon
1745
Urban Edge Properties
UE
$2.43B
$11M ﹤0.01%
538,601
-44,788
AMLX icon
1746
Amylyx Pharmaceuticals
AMLX
$1.32B
$11M ﹤0.01%
810,640
+223,757
MAC icon
1747
Macerich
MAC
$4.77B
$11M ﹤0.01%
603,670
-13,515
NXE icon
1748
NexGen Energy
NXE
$5.98B
$10.9M ﹤0.01%
1,220,779
+1,194,626
CON
1749
Concentra Group Holdings
CON
$2.49B
$10.9M ﹤0.01%
520,405
-922,165
BATRK icon
1750
Atlanta Braves Holdings Series B
BATRK
$2.49B
$10.9M ﹤0.01%
261,754
+210,051