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
AVXL icon
1901
Anavex Life Sciences
AVXL
$313M
$7.97M ﹤0.01%
863,959
+309,605
ETD icon
1902
Ethan Allen Interiors
ETD
$573M
$7.96M ﹤0.01%
285,968
-35,267
NVRI icon
1903
Enviri
NVRI
$1.08B
$7.9M ﹤0.01%
909,856
-1,016,307
IONQ icon
1904
IonQ
IONQ
$16.7B
$7.89M ﹤0.01%
183,693
+25,553
DFH icon
1905
Dream Finders Homes
DFH
$1.77B
$7.89M ﹤0.01%
313,960
-209,603
LLYVK icon
1906
Liberty Live Group Series C
LLYVK
$7.68B
$7.87M ﹤0.01%
96,925
+8,110
CURB
1907
Curbline Properties
CURB
$2.45B
$7.86M ﹤0.01%
344,364
-57,516
SABR icon
1908
Sabre
SABR
$671M
$7.82M ﹤0.01%
2,475,968
-160,988
LENZ
1909
LENZ Therapeutics
LENZ
$801M
$7.82M ﹤0.01%
+266,680
LEU icon
1910
Centrus Energy
LEU
$4.55B
$7.81M ﹤0.01%
42,647
+22,247
UVE icon
1911
Universal Insurance Holdings
UVE
$965M
$7.8M ﹤0.01%
281,314
+101,333
KRNY icon
1912
Kearny Financial
KRNY
$407M
$7.8M ﹤0.01%
1,206,855
+27,460
TNC icon
1913
Tennant Co
TNC
$1.31B
$7.79M ﹤0.01%
100,525
-32,747
FIZZ icon
1914
National Beverage
FIZZ
$3.1B
$7.78M ﹤0.01%
180,038
-38,262
STRA icon
1915
Strategic Education
STRA
$1.88B
$7.78M ﹤0.01%
91,360
-1,423
DAKT icon
1916
Daktronics
DAKT
$910M
$7.71M ﹤0.01%
510,243
+408,037
KMT icon
1917
Kennametal
KMT
$2.04B
$7.7M ﹤0.01%
335,223
-26,667
OKLO
1918
Oklo
OKLO
$15.2B
$7.69M ﹤0.01%
+137,397
FFA
1919
First Trust Enhanced Equity Income Fund
FFA
$430M
$7.67M ﹤0.01%
374,565
+9,889
NBHC icon
1920
National Bank Holdings
NBHC
$1.39B
$7.66M ﹤0.01%
203,640
-11,274
CDRE icon
1921
Cadre Holdings
CDRE
$1.75B
$7.66M ﹤0.01%
240,433
-3,728
HPE.PRC
1922
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
$7.65M ﹤0.01%
130,000
APPS icon
1923
Digital Turbine
APPS
$566M
$7.64M ﹤0.01%
1,295,618
+915,536
STEL icon
1924
Stellar Bancorp
STEL
$1.55B
$7.59M ﹤0.01%
271,319
-50,104
EEFT icon
1925
Euronet Worldwide
EEFT
$2.97B
$7.58M ﹤0.01%
74,751
-111,453