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
TVTX icon
1926
Travere Therapeutics
TVTX
$3.09B
$7.56M ﹤0.01%
510,919
-55,008
LPG icon
1927
Dorian LPG
LPG
$1.14B
$7.54M ﹤0.01%
309,234
-45,277
JBGS
1928
JBG SMITH
JBGS
$1.06B
$7.54M ﹤0.01%
435,615
-327,933
ALEX
1929
Alexander & Baldwin
ALEX
$1.16B
$7.53M ﹤0.01%
422,115
-27,579
PLPC icon
1930
Preformed Line Products
PLPC
$1B
$7.52M ﹤0.01%
47,066
-1,967
HSII icon
1931
Heidrick & Struggles
HSII
$1.22B
$7.49M ﹤0.01%
163,676
-116,153
FOLD icon
1932
Amicus Therapeutics
FOLD
$2.92B
$7.47M ﹤0.01%
1,303,964
-1,357,430
QNST icon
1933
QuinStreet
QNST
$786M
$7.47M ﹤0.01%
463,939
+35,088
PCOR icon
1934
Procore
PCOR
$11.7B
$7.44M ﹤0.01%
108,768
-1,415,242
BGY icon
1935
BlackRock Enhanced International Dividend Trust
BGY
$518M
$7.44M ﹤0.01%
1,284,595
-8,659
QFIN icon
1936
Qfin Holdings
QFIN
$2.97B
$7.41M ﹤0.01%
170,874
-13,586
NHI icon
1937
National Health Investors
NHI
$3.68B
$7.4M ﹤0.01%
105,513
-21,495
AMN icon
1938
AMN Healthcare
AMN
$610M
$7.38M ﹤0.01%
357,103
+8,582
KREF
1939
KKR Real Estate Finance Trust
KREF
$544M
$7.38M ﹤0.01%
841,503
+403,660
ASH icon
1940
Ashland
ASH
$2.35B
$7.38M ﹤0.01%
146,767
-218,870
GOGO icon
1941
Gogo Inc
GOGO
$956M
$7.37M ﹤0.01%
501,944
+317,264
BME icon
1942
BlackRock Health Sciences Trust
BME
$514M
$7.36M ﹤0.01%
201,788
+1,047
APEI icon
1943
American Public Education
APEI
$622M
$7.32M ﹤0.01%
240,354
-34,977
BRK.A icon
1944
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.29M ﹤0.01%
10
+2
NOVT icon
1945
Novanta
NOVT
$3.71B
$7.26M ﹤0.01%
56,336
-4,067
DCOM icon
1946
Dime Community Bancshares
DCOM
$1.19B
$7.25M ﹤0.01%
268,953
-20,479
IPGP icon
1947
IPG Photonics
IPGP
$3.36B
$7.24M ﹤0.01%
105,525
+272
ENOV icon
1948
Enovis
ENOV
$1.72B
$7.22M ﹤0.01%
230,298
-21,354
DEI icon
1949
Douglas Emmett
DEI
$1.99B
$7.21M ﹤0.01%
479,466
-40,110
FUN icon
1950
Cedar Fair
FUN
$1.48B
$7.21M ﹤0.01%
236,798
+5,775