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
PDT
1801
John Hancock Premium Dividend Fund
PDT
$619M
$10M ﹤0.01%
753,289
+65,838
GMRE
1802
Global Medical REIT
GMRE
$458M
$10M ﹤0.01%
297,961
-5,773
BPOP icon
1803
Popular Inc
BPOP
$8.33B
$10M ﹤0.01%
79,004
-6,627
LZB icon
1804
La-Z-Boy
LZB
$1.62B
$10M ﹤0.01%
292,152
+4,199
MGEE icon
1805
MGE Energy Inc
MGEE
$2.88B
$10M ﹤0.01%
118,751
-119,996
VSH icon
1806
Vishay Intertechnology
VSH
$2.02B
$9.98M ﹤0.01%
652,454
+1,349
TAC icon
1807
TransAlta
TAC
$3.72B
$9.95M ﹤0.01%
727,546
-347,625
ERII icon
1808
Energy Recovery
ERII
$745M
$9.93M ﹤0.01%
644,064
-217,280
EEFT icon
1809
Euronet Worldwide
EEFT
$3.24B
$9.93M ﹤0.01%
113,092
+38,341
EVGO icon
1810
EVgo
EVGO
$412M
$9.92M ﹤0.01%
2,097,138
+764,711
MTN icon
1811
Vail Resorts
MTN
$5.49B
$9.87M ﹤0.01%
65,995
+8,839
PSIX
1812
Power Solutions International
PSIX
$1.58B
$9.87M ﹤0.01%
100,478
+96,510
BOE icon
1813
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$9.87M ﹤0.01%
852,894
+17,432
NEE.PRS
1814
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.05B
$9.82M ﹤0.01%
197,000
MMYT icon
1815
MakeMyTrip
MMYT
$8.22B
$9.81M ﹤0.01%
104,808
-224,162
LDP icon
1816
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$9.79M ﹤0.01%
451,782
+9,177
BFAM icon
1817
Bright Horizons
BFAM
$5.75B
$9.79M ﹤0.01%
90,155
-248,794
STEL icon
1818
Stellar Bancorp
STEL
$1.62B
$9.75M ﹤0.01%
321,305
+49,986
AWF
1819
AllianceBernstein Global High Income Fund
AWF
$920M
$9.73M ﹤0.01%
868,204
-181,909
SFBS icon
1820
ServisFirst Bancshares
SFBS
$3.97B
$9.72M ﹤0.01%
120,688
-159
FIBK icon
1821
First Interstate BancSystem
FIBK
$3.68B
$9.69M ﹤0.01%
304,026
-55,118
KALU icon
1822
Kaiser Aluminum
KALU
$1.85B
$9.69M ﹤0.01%
125,542
+2,817
ACMR icon
1823
ACM Research
ACMR
$2.58B
$9.65M ﹤0.01%
246,502
-579,487
FLG
1824
Flagstar Bank National Association
FLG
$5.57B
$9.6M ﹤0.01%
831,205
+19,275
SAFE
1825
Safehold
SAFE
$983M
$9.6M ﹤0.01%
619,710
-241