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
ARCB icon
1801
ArcBest
ARCB
$1.44B
$9.27M ﹤0.01%
120,372
-37,424
RWT
1802
Redwood Trust
RWT
$652M
$9.25M ﹤0.01%
1,565,717
-238,399
EOI
1803
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$9.19M ﹤0.01%
439,492
-11,433
FCF icon
1804
First Commonwealth Financial
FCF
$1.66B
$9.18M ﹤0.01%
565,610
-75,375
OLN icon
1805
Olin
OLN
$2.3B
$9.18M ﹤0.01%
456,747
+48,164
NE icon
1806
Noble Corp
NE
$4.82B
$9.17M ﹤0.01%
345,208
-95,096
BIO icon
1807
Bio-Rad Laboratories Class A
BIO
$8.45B
$9.15M ﹤0.01%
37,925
-2,061
HFRO
1808
Highland Opportunities and Income Fund
HFRO
$355M
$9.07M ﹤0.01%
1,745,118
-16,759
MTX icon
1809
Minerals Technologies
MTX
$1.78B
$9.07M ﹤0.01%
164,725
-74,375
DRH icon
1810
DiamondRock Hospitality
DRH
$1.83B
$9.07M ﹤0.01%
1,183,704
-5,423,740
SNAP icon
1811
Snap
SNAP
$14.7B
$9.06M ﹤0.01%
1,042,943
+206,726
PKST
1812
Peakstone Realty Trust
PKST
$514M
$9.05M ﹤0.01%
685,454
-146,861
PDT
1813
John Hancock Premium Dividend Fund
PDT
$639M
$9.05M ﹤0.01%
687,451
+16,425
FDUS icon
1814
Fidus Investment
FDUS
$719M
$9.02M ﹤0.01%
446,703
+9,637
SMMT icon
1815
Summit Therapeutics
SMMT
$13.4B
$9.02M ﹤0.01%
424,027
+34,322
CTO
1816
CTO Realty Growth
CTO
$565M
$9.02M ﹤0.01%
522,721
+17,334
BLMN icon
1817
Bloomin' Brands
BLMN
$577M
$9M ﹤0.01%
1,045,557
+84,692
MPW icon
1818
Medical Properties Trust
MPW
$2.98B
$8.99M ﹤0.01%
2,086,590
+1,228
MTN icon
1819
Vail Resorts
MTN
$5.26B
$8.98M ﹤0.01%
57,156
-4,052
CENTA icon
1820
Central Garden & Pet Co Class A
CENTA
$1.8B
$8.96M ﹤0.01%
286,469
-92,232
COTY icon
1821
Coty
COTY
$3.06B
$8.96M ﹤0.01%
1,927,353
+165,399
AXL icon
1822
American Axle
AXL
$734M
$8.95M ﹤0.01%
2,194,152
-80,270
PRMB
1823
Primo Brands
PRMB
$6.08B
$8.93M ﹤0.01%
301,535
+67,930
AKRO icon
1824
Akero Therapeutics
AKRO
$4.47B
$8.93M ﹤0.01%
167,305
+50,184
BCRX icon
1825
BioCryst Pharmaceuticals
BCRX
$1.49B
$8.9M ﹤0.01%
993,117
+24,962