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
ELME
1901
Elme Communities
ELME
$1.53B
$8.47M ﹤0.01%
502,420
-36,647
SPHQ icon
1902
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$8.45M ﹤0.01%
115,315
-6
HFRO
1903
Highland Opportunities and Income Fund
HFRO
$338M
$8.45M ﹤0.01%
1,330,719
-414,399
UNIT
1904
Uniti Group
UNIT
$1.72B
$8.43M ﹤0.01%
1,377,755
+525,112
DLX icon
1905
Deluxe
DLX
$1.03B
$8.41M ﹤0.01%
434,414
+5,646
SHO icon
1906
Sunstone Hotel Investors
SHO
$1.73B
$8.39M ﹤0.01%
895,275
-308,313
MCHPP
1907
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$8.38M ﹤0.01%
142,000
TRST icon
1908
Trustco Bank Corp NY
TRST
$797M
$8.37M ﹤0.01%
230,528
+46,103
CNS icon
1909
Cohen & Steers
CNS
$3.21B
$8.35M ﹤0.01%
127,314
-335,668
CCB icon
1910
Coastal Financial
CCB
$1.75B
$8.33M ﹤0.01%
76,977
+12,022
WTTR icon
1911
Select Water Solutions
WTTR
$1.1B
$8.31M ﹤0.01%
777,520
-208,782
VOYG
1912
Voyager Technologies
VOYG
$1.4B
$8.31M ﹤0.01%
+278,882
AVDL
1913
Avadel Pharmaceuticals
AVDL
$2.1B
$8.29M ﹤0.01%
542,613
-206,262
NAVI icon
1914
Navient
NAVI
$1.29B
$8.27M ﹤0.01%
628,646
+22,884
DDS icon
1915
Dillards
DDS
$10.2B
$8.22M ﹤0.01%
13,378
+2,791
FFA
1916
First Trust Enhanced Equity Income Fund
FFA
$429M
$8.22M ﹤0.01%
381,976
+7,411
KN icon
1917
Knowles
KN
$1.86B
$8.21M ﹤0.01%
352,377
+13,152
SGML icon
1918
Sigma Lithium
SGML
$1.29B
$8.21M ﹤0.01%
1,280,443
+380,498
RNA icon
1919
Avidity Biosciences
RNA
$10.9B
$8.21M ﹤0.01%
188,363
-54,700
SONO icon
1920
Sonos
SONO
$2.2B
$8.17M ﹤0.01%
517,014
-7,819
CENTA icon
1921
Central Garden & Pet Co Class A
CENTA
$1.84B
$8.16M ﹤0.01%
276,379
-10,090
FSV icon
1922
FirstService
FSV
$7.22B
$8.16M ﹤0.01%
42,832
-5,559
LZM icon
1923
Lifezone Metals
LZM
$315M
$8.15M ﹤0.01%
1,487,899
+497,276
AESI icon
1924
Atlas Energy Solutions
AESI
$1.16B
$8.15M ﹤0.01%
717,054
+60,188
GEVO icon
1925
Gevo
GEVO
$526M
$8.15M ﹤0.01%
4,159,485
+244,983