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
SBCF icon
1776
Seacoast Banking Corp of Florida
SBCF
$2.98B
$9.55M ﹤0.01%
345,733
-36,100
PDN icon
1777
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$9.54M ﹤0.01%
245,027
-216,643
HAFC icon
1778
Hanmi Financial
HAFC
$810M
$9.53M ﹤0.01%
386,103
-59,520
INSW icon
1779
International Seaways
INSW
$2.67B
$9.53M ﹤0.01%
261,109
+37,957
AMED
1780
DELISTED
Amedisys
AMED
$9.51M ﹤0.01%
96,632
+1,317
AMRX icon
1781
Amneal Pharmaceuticals
AMRX
$3.66B
$9.5M ﹤0.01%
1,174,274
-1,098,439
KAI icon
1782
Kadant
KAI
$3B
$9.49M ﹤0.01%
29,902
-47,270
DLB icon
1783
Dolby
DLB
$6.28B
$9.48M ﹤0.01%
127,722
-4,320
BOE icon
1784
BlackRock Enhanced Global Dividend Trust
BOE
$631M
$9.48M ﹤0.01%
835,462
-10,427
WIX icon
1785
WIX.com
WIX
$6.87B
$9.47M ﹤0.01%
59,753
-8,675
MCHPP
1786
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$9.46M ﹤0.01%
142,000
+42,000
WLK icon
1787
Westlake Corp
WLK
$8.02B
$9.46M ﹤0.01%
124,564
-9,816
BPOP icon
1788
Popular Inc
BPOP
$7.7B
$9.44M ﹤0.01%
85,631
-8,302
BCO icon
1789
Brink's
BCO
$4.63B
$9.4M ﹤0.01%
105,231
+10,118
NIO icon
1790
NIO
NIO
$15.2B
$9.39M ﹤0.01%
2,738,308
+506,618
PRVA icon
1791
Privia Health
PRVA
$2.88B
$9.38M ﹤0.01%
407,899
+18,115
JJSF icon
1792
J&J Snack Foods
JJSF
$1.62B
$9.37M ﹤0.01%
82,638
+4,630
SFBS icon
1793
ServisFirst Bancshares
SFBS
$3.89B
$9.37M ﹤0.01%
120,847
-15,146
VRRM icon
1794
Verra Mobility
VRRM
$3.7B
$9.36M ﹤0.01%
368,560
-152,136
VBTX
1795
DELISTED
Veritex Holdings
VBTX
$9.33M ﹤0.01%
357,326
-27,882
FSBC icon
1796
Five Star Bancorp
FSBC
$740M
$9.32M ﹤0.01%
326,693
-34,084
GTM
1797
ZoomInfo Technologies
GTM
$3.18B
$9.32M ﹤0.01%
920,564
+108,993
LDP icon
1798
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$9.29M ﹤0.01%
442,605
+3,997
BMEZ icon
1799
BlackRock Health Sciences Trust II
BMEZ
$918M
$9.28M ﹤0.01%
651,097
-555,752
NEE.PRS
1800
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
$9.28M ﹤0.01%
197,000
+59,000