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
WIW
1851
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$9.11M ﹤0.01%
1,024,485
+29,537
BLDP
1852
Ballard Power Systems
BLDP
$785M
$9.09M ﹤0.01%
3,343,282
-94,884
DLB icon
1853
Dolby
DLB
$6.31B
$9.07M ﹤0.01%
125,378
-2,344
EOI
1854
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$9.07M ﹤0.01%
431,756
-7,736
BRK.A icon
1855
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.05M ﹤0.01%
12
+2
SPVU icon
1856
Invesco S&P 500 Enhanced Value ETF
SPVU
$113M
$9.03M ﹤0.01%
164,696
+5,716
YELP icon
1857
Yelp
YELP
$1.92B
$9.03M ﹤0.01%
289,529
-10,610
SNAP icon
1858
Snap
SNAP
$13B
$9M ﹤0.01%
1,167,425
+124,482
ENVX icon
1859
Enovix
ENVX
$1.7B
$8.95M ﹤0.01%
898,154
+162,546
FUL icon
1860
H.B. Fuller
FUL
$3.24B
$8.95M ﹤0.01%
150,918
-34,415
HBI
1861
DELISTED
Hanesbrands
HBI
$8.93M ﹤0.01%
1,355,096
-1,384,232
BLMN icon
1862
Bloomin' Brands
BLMN
$590M
$8.93M ﹤0.01%
1,244,774
+199,217
SAFT icon
1863
Safety Insurance
SAFT
$1.17B
$8.91M ﹤0.01%
126,054
+373
AOSL icon
1864
Alpha and Omega Semiconductor
AOSL
$611M
$8.91M ﹤0.01%
318,633
-9,537
CBU icon
1865
Community Bank
CBU
$3.18B
$8.9M ﹤0.01%
151,853
-185,296
MPW icon
1866
Medical Properties Trust
MPW
$3.09B
$8.9M ﹤0.01%
1,756,236
-330,354
GEF icon
1867
Greif
GEF
$3.98B
$8.89M ﹤0.01%
148,748
+20,858
CDLR icon
1868
Cadeler
CDLR
$1.62B
$8.87M ﹤0.01%
429,556
+200,316
ARCB icon
1869
ArcBest
ARCB
$1.77B
$8.87M ﹤0.01%
126,891
+6,519
BHK icon
1870
BlackRock Core Bond Trust
BHK
$690M
$8.83M ﹤0.01%
888,549
+415,911
THS icon
1871
Treehouse Foods
THS
$1.19B
$8.83M ﹤0.01%
436,829
+74,448
HPE.PRC
1872
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.01B
$8.83M ﹤0.01%
130,000
SMMT icon
1873
Summit Therapeutics
SMMT
$13.3B
$8.8M ﹤0.01%
426,075
+2,048
JJSF icon
1874
J&J Snack Foods
JJSF
$1.79B
$8.8M ﹤0.01%
91,582
+8,944
CLMB icon
1875
Climb Global Solutions
CLMB
$497M
$8.8M ﹤0.01%
65,263
+62,700