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
SAFT icon
1751
Safety Insurance
SAFT
$1.15B
$9.98M ﹤0.01%
125,681
+36,409
VIAV icon
1752
Viavi Solutions
VIAV
$3.77B
$9.98M ﹤0.01%
990,742
+1,113
COMM icon
1753
CommScope
COMM
$3.72B
$9.97M ﹤0.01%
1,204,372
-346,175
UFCS icon
1754
United Fire Group
UFCS
$947M
$9.96M ﹤0.01%
347,008
+180,836
GOOD
1755
Gladstone Commercial Corp
GOOD
$542M
$9.96M ﹤0.01%
694,748
+67,289
EPC icon
1756
Edgewell Personal Care
EPC
$842M
$9.86M ﹤0.01%
421,390
-14,139
KALU icon
1757
Kaiser Aluminum
KALU
$1.48B
$9.81M ﹤0.01%
122,725
-308,755
AAT
1758
American Assets Trust
AAT
$1.18B
$9.8M ﹤0.01%
496,405
+161,303
IROC
1759
Invesco Rochester High Yield Municipal ETF
IROC
$30.5M
$9.8M ﹤0.01%
195,068
UHAL.B icon
1760
U-Haul Holding Co Series N
UHAL.B
$8.97B
$9.8M ﹤0.01%
180,212
-6,854
DVAX icon
1761
Dynavax Technologies
DVAX
$1.3B
$9.78M ﹤0.01%
985,980
-1,221,651
KRYS icon
1762
Krystal Biotech
KRYS
$5.97B
$9.74M ﹤0.01%
70,888
-183,598
ACLS icon
1763
Axcelis
ACLS
$2.53B
$9.74M ﹤0.01%
139,796
+1,545
LCII icon
1764
LCI Industries
LCII
$2.59B
$9.73M ﹤0.01%
106,654
-13,599
MFIC icon
1765
MidCap Financial Investment
MFIC
$1.12B
$9.72M ﹤0.01%
770,438
-108,125
JOBY icon
1766
Joby Aviation
JOBY
$13.1B
$9.72M ﹤0.01%
921,088
-51,429
DIOD icon
1767
Diodes
DIOD
$2.07B
$9.7M ﹤0.01%
183,369
-3,834
CENX icon
1768
Century Aluminum
CENX
$2.69B
$9.69M ﹤0.01%
537,466
-398,375
LTC
1769
LTC Properties
LTC
$1.72B
$9.66M ﹤0.01%
279,140
-17,588
SAFE
1770
Safehold
SAFE
$962M
$9.65M ﹤0.01%
619,951
+27,395
OCSL icon
1771
Oaktree Specialty Lending
OCSL
$1.2B
$9.64M ﹤0.01%
705,824
-24,171
EXTR icon
1772
Extreme Networks
EXTR
$2.36B
$9.6M ﹤0.01%
535,001
+1,152
ABEV icon
1773
Ambev
ABEV
$39.8B
$9.59M ﹤0.01%
3,978,085
+174,402
FBK icon
1774
FB Financial Corp
FBK
$2.91B
$9.57M ﹤0.01%
211,274
+7,156
OPCH icon
1775
Option Care Health
OPCH
$4.51B
$9.56M ﹤0.01%
294,363
+7,678