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
W icon
1976
Wayfair
W
$13.3B
$6.94M ﹤0.01%
135,640
+7,917
DSU icon
1977
BlackRock Debt Strategies Fund
DSU
$569M
$6.92M ﹤0.01%
655,619
+4,353
RNA icon
1978
Avidity Biosciences
RNA
$10.7B
$6.9M ﹤0.01%
243,063
-45,076
BSMR icon
1979
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$6.9M ﹤0.01%
293,809
+20,082
CPRI icon
1980
Capri Holdings
CPRI
$2.59B
$6.88M ﹤0.01%
388,928
+2,373
NPFD icon
1981
Nuveen Variable Rate Preferred & Income Fund
NPFD
$469M
$6.86M ﹤0.01%
355,961
+9,874
DOCN icon
1982
DigitalOcean
DOCN
$4.19B
$6.86M ﹤0.01%
240,164
-1,096,483
PCG.PRX
1983
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$6.85M ﹤0.01%
182,300
+53,000
USLM icon
1984
United States Lime & Minerals
USLM
$3.42B
$6.84M ﹤0.01%
68,565
-12,100
DLX icon
1985
Deluxe
DLX
$910M
$6.82M ﹤0.01%
428,768
-316,340
AZTA icon
1986
Azenta
AZTA
$1.36B
$6.8M ﹤0.01%
220,978
-750
HI icon
1987
Hillenbrand
HI
$2.23B
$6.78M ﹤0.01%
337,979
-18,751
EWY icon
1988
iShares MSCI South Korea ETF
EWY
$6.61B
$6.78M ﹤0.01%
94,461
+76,444
CNMD icon
1989
CONMED
CNMD
$1.3B
$6.77M ﹤0.01%
129,963
+5,807
CRI icon
1990
Carter's
CRI
$1.18B
$6.74M ﹤0.01%
223,731
+52,103
NAGE
1991
Niagen Bioscience
NAGE
$548M
$6.73M ﹤0.01%
467,209
+100,559
EBC icon
1992
Eastern Bankshares
EBC
$3.96B
$6.72M ﹤0.01%
440,191
-44,592
PAHC icon
1993
Phibro Animal Health
PAHC
$1.83B
$6.72M ﹤0.01%
263,073
-124,666
TPB icon
1994
Turning Point Brands
TPB
$1.93B
$6.68M ﹤0.01%
88,189
-14,679
ALGT icon
1995
Allegiant Air
ALGT
$1.21B
$6.67M ﹤0.01%
121,339
+4,602
NVST icon
1996
Envista
NVST
$3.19B
$6.66M ﹤0.01%
340,700
-12,389
ENVX icon
1997
Enovix
ENVX
$1.73B
$6.66M ﹤0.01%
735,608
+105,969
AVDL
1998
Avadel Pharmaceuticals
AVDL
$2.3B
$6.63M ﹤0.01%
748,875
+699,201
OMCL icon
1999
Omnicell
OMCL
$1.58B
$6.61M ﹤0.01%
224,990
+1,361
DNB
2000
DELISTED
Dun & Bradstreet
DNB
$6.59M ﹤0.01%
725,270
-42,043