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
PAYO icon
1751
Payoneer
PAYO
$2.07B
$10.9M ﹤0.01%
1,796,551
-3,766,072
ARLP icon
1752
Alliance Resource Partners
ARLP
$2.99B
$10.8M ﹤0.01%
429,068
+3,481
FCF icon
1753
First Commonwealth Financial
FCF
$1.79B
$10.8M ﹤0.01%
636,140
+70,530
AUR icon
1754
Aurora
AUR
$8.05B
$10.8M ﹤0.01%
2,011,282
+430,519
CTO
1755
CTO Realty Growth
CTO
$585M
$10.8M ﹤0.01%
664,295
+141,574
ADT icon
1756
ADT
ADT
$6.66B
$10.8M ﹤0.01%
1,242,402
+506,193
GSBD icon
1757
Goldman Sachs BDC
GSBD
$1.1B
$10.8M ﹤0.01%
1,063,940
+132,322
FSBC icon
1758
Five Star Bancorp
FSBC
$790M
$10.8M ﹤0.01%
334,647
+7,954
PLUS icon
1759
ePlus
PLUS
$2.37B
$10.8M ﹤0.01%
151,479
-9,731
TFPM icon
1760
Triple Flag Precious Metals
TFPM
$7.11B
$10.7M ﹤0.01%
367,306
+117,042
BTX
1761
BlackRock Technology and Private Equity Term Trust
BTX
$784M
$10.7M ﹤0.01%
1,599,817
-1,200,798
EMD
1762
Western Asset Emerging Markets Debt Fund
EMD
$632M
$10.7M ﹤0.01%
1,038,048
-37,943
TREX icon
1763
Trex
TREX
$3.79B
$10.7M ﹤0.01%
207,004
+19,948
CMPO icon
1764
CompoSecure Inc
CMPO
$2.48B
$10.7M ﹤0.01%
513,375
-53,629
TDUP icon
1765
ThredUp
TDUP
$936M
$10.6M ﹤0.01%
1,123,684
-11,667
LMAT icon
1766
LeMaitre Vascular
LMAT
$1.93B
$10.6M ﹤0.01%
121,316
-113,562
FFBC icon
1767
First Financial Bancorp
FFBC
$2.59B
$10.6M ﹤0.01%
419,207
-1,072
ORN icon
1768
Orion Group Holdings
ORN
$415M
$10.6M ﹤0.01%
1,271,358
+562,863
TTE icon
1769
TotalEnergies
TTE
$141B
$10.6M ﹤0.01%
176,915
-21,300
MFIC icon
1770
MidCap Financial Investment
MFIC
$1.07B
$10.6M ﹤0.01%
880,437
+109,999
SMPL icon
1771
Simply Good Foods
SMPL
$1.87B
$10.5M ﹤0.01%
423,806
+44,295
ASTS icon
1772
AST SpaceMobile
ASTS
$21.1B
$10.5M ﹤0.01%
213,090
-262,441
SBCF icon
1773
Seacoast Banking Corp of Florida
SBCF
$3.11B
$10.4M ﹤0.01%
341,611
-4,122
APO.PRA icon
1774
Apollo Global Management Series A
APO.PRA
$2.19B
$10.4M ﹤0.01%
147,800
AMPH icon
1775
Amphastar Pharmaceuticals
AMPH
$1.22B
$10.4M ﹤0.01%
389,593
+2,622