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
BEKE icon
1826
KE Holdings
BEKE
$18.6B
$9.6M ﹤0.01%
505,046
-1,916,406
KAI icon
1827
Kadant
KAI
$3.4B
$9.57M ﹤0.01%
32,174
+2,272
LLYVK icon
1828
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$9.56M ﹤0.01%
98,636
+1,711
NVTS icon
1829
Navitas Semiconductor
NVTS
$1.8B
$9.56M ﹤0.01%
1,324,230
-1,881,778
LCII icon
1830
LCI Industries
LCII
$2.99B
$9.52M ﹤0.01%
102,249
-4,405
CDRE icon
1831
Cadre Holdings
CDRE
$1.69B
$9.51M ﹤0.01%
260,365
+19,932
AAT
1832
American Assets Trust
AAT
$1.15B
$9.51M ﹤0.01%
467,795
-28,610
VRRM icon
1833
Verra Mobility
VRRM
$3.53B
$9.5M ﹤0.01%
384,745
+16,185
RVMD icon
1834
Revolution Medicines
RVMD
$15.2B
$9.38M ﹤0.01%
200,942
-26,077
CRVL icon
1835
CorVel
CRVL
$3.52B
$9.37M ﹤0.01%
121,015
-89,311
FLNC icon
1836
Fluence Energy
FLNC
$2.62B
$9.36M ﹤0.01%
866,358
+33,113
MEOH icon
1837
Methanex
MEOH
$3.03B
$9.34M ﹤0.01%
234,985
-14,246
PCH icon
1838
PotlatchDeltic
PCH
$3.06B
$9.34M ﹤0.01%
229,204
+5,050
STBA icon
1839
S&T Bancorp
STBA
$1.59B
$9.34M ﹤0.01%
248,346
+33,995
WIX icon
1840
WIX.com
WIX
$5.73B
$9.33M ﹤0.01%
52,515
-7,238
FRPT icon
1841
Freshpet
FRPT
$3.06B
$9.31M ﹤0.01%
169,017
+450
ESTC icon
1842
Elastic
ESTC
$8.05B
$9.26M ﹤0.01%
109,540
+14,208
ETJ
1843
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$9.25M ﹤0.01%
1,028,897
+116,366
COTY icon
1844
Coty
COTY
$2.85B
$9.24M ﹤0.01%
2,288,151
+360,798
CCS icon
1845
Century Communities
CCS
$1.75B
$9.23M ﹤0.01%
145,729
-10,354
SQM icon
1846
Sociedad Química y Minera de Chile
SQM
$19.6B
$9.19M ﹤0.01%
213,908
+54,881
GPOR icon
1847
Gulfport Energy Corp
GPOR
$3.89B
$9.18M ﹤0.01%
50,726
-5,008
ST icon
1848
Sensata Technologies
ST
$4.94B
$9.17M ﹤0.01%
300,046
+16,786
EVLV icon
1849
Evolv Technologies
EVLV
$1.26B
$9.15M ﹤0.01%
1,211,896
+694,010
HAFC icon
1850
Hanmi Financial
HAFC
$854M
$9.14M ﹤0.01%
370,015
-16,088