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
AI icon
1826
C3.ai
AI
$1.94B
$8.89M ﹤0.01%
361,798
+39,708
AMPH icon
1827
Amphastar Pharmaceuticals
AMPH
$1.2B
$8.88M ﹤0.01%
386,971
+27,828
SG icon
1828
Sweetgreen
SG
$724M
$8.88M ﹤0.01%
596,755
-4,727,817
CWCO icon
1829
Consolidated Water Co
CWCO
$570M
$8.88M ﹤0.01%
295,698
-10,590
CRAI icon
1830
CRA International
CRAI
$1.19B
$8.86M ﹤0.01%
47,287
+15,015
NATL icon
1831
NCR Atleos
NATL
$2.61B
$8.84M ﹤0.01%
309,742
-22,348
WERN icon
1832
Werner Enterprises
WERN
$1.46B
$8.82M ﹤0.01%
322,272
-3,184
GPCR icon
1833
Structure Therapeutics
GPCR
$2.23B
$8.81M ﹤0.01%
424,548
+30,162
CCS icon
1834
Century Communities
CCS
$1.72B
$8.79M ﹤0.01%
156,083
-69,999
AESI icon
1835
Atlas Energy Solutions
AESI
$1.11B
$8.78M ﹤0.01%
656,866
+31,966
BRKL
1836
DELISTED
Brookline Bancorp
BRKL
$8.77M ﹤0.01%
831,270
-104,623
NHC icon
1837
National Healthcare
NHC
$1.99B
$8.75M ﹤0.01%
81,777
-4,677
BKSY icon
1838
BlackSky Technology
BKSY
$475M
$8.72M ﹤0.01%
423,845
+206,371
WIW
1839
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$8.72M ﹤0.01%
994,948
+7,860
GIL icon
1840
Gildan
GIL
$8.74B
$8.69M ﹤0.01%
176,535
+38,982
THRM icon
1841
Gentherm
THRM
$1.09B
$8.68M ﹤0.01%
306,825
+30,324
SITC icon
1842
SITE Centers
SITC
$364M
$8.68M ﹤0.01%
767,455
-1,436,128
VCYT icon
1843
Veracyte
VCYT
$3.11B
$8.66M ﹤0.01%
320,563
+21,373
XRAY icon
1844
Dentsply Sirona
XRAY
$2.1B
$8.65M ﹤0.01%
545,025
+21,708
GBCI icon
1845
Glacier Bancorp
GBCI
$5.5B
$8.65M ﹤0.01%
200,808
-471,630
RITM icon
1846
Rithm Capital
RITM
$6.16B
$8.64M ﹤0.01%
765,572
-12,369
EGBN icon
1847
Eagle Bancorp
EGBN
$506M
$8.62M ﹤0.01%
442,614
+58,212
WASH icon
1848
Washington Trust Bancorp
WASH
$529M
$8.61M ﹤0.01%
304,400
+8,938
AAMI
1849
Acadian Asset Management
AAMI
$1.57B
$8.61M ﹤0.01%
244,270
+70,700
FLG
1850
Flagstar Bank National Association
FLG
$4.64B
$8.61M ﹤0.01%
811,930
+83,871