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
HFWA icon
2001
Heritage Financial
HFWA
$755M
$6.56M ﹤0.01%
275,223
-53,558
WTM icon
2002
White Mountains Insurance
WTM
$4.91B
$6.55M ﹤0.01%
3,646
-374
BAB icon
2003
Invesco Taxable Municipal Bond ETF
BAB
$922M
$6.5M ﹤0.01%
244,987
-2,767
EFR
2004
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$6.48M ﹤0.01%
534,797
+112,523
PATH icon
2005
UiPath
PATH
$7.45B
$6.47M ﹤0.01%
505,220
+50,371
IGD
2006
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$450M
$6.47M ﹤0.01%
1,114,882
-36,928
VCIT icon
2007
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$6.46M ﹤0.01%
77,958
-173,256
LINE
2008
Lineage Inc
LINE
$7.63B
$6.44M ﹤0.01%
148,086
+19,927
SCL icon
2009
Stepan Co
SCL
$999M
$6.43M ﹤0.01%
117,876
-38,766
ORN icon
2010
Orion Group Holdings
ORN
$379M
$6.43M ﹤0.01%
708,495
-34,275
VTLE icon
2011
Vital Energy
VTLE
$678M
$6.38M ﹤0.01%
396,631
+63,138
WD icon
2012
Walker & Dunlop
WD
$2.23B
$6.37M ﹤0.01%
90,414
-2,497
DFP
2013
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$6.37M ﹤0.01%
310,380
+9,360
FWRD icon
2014
Forward Air
FWRD
$662M
$6.36M ﹤0.01%
259,039
-14,172
EAD
2015
Allspring Income Opportunities Fund
EAD
$403M
$6.34M ﹤0.01%
897,364
+87,577
EVTC icon
2016
Evertec
EVTC
$1.86B
$6.33M ﹤0.01%
175,679
+48,095
XHR
2017
Xenia Hotels & Resorts
XHR
$1.33B
$6.33M ﹤0.01%
503,725
-509,187
TIGO icon
2018
Millicom
TIGO
$8.41B
$6.32M ﹤0.01%
168,791
+157,855
VRP icon
2019
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$6.31M ﹤0.01%
257,976
-7,027
WABC icon
2020
Westamerica Bancorp
WABC
$1.2B
$6.3M ﹤0.01%
130,068
-104,529
CCB icon
2021
Coastal Financial
CCB
$1.59B
$6.29M ﹤0.01%
64,955
-21,421
EFT
2022
Eaton Vance Floating-Rate Income Trust
EFT
$302M
$6.29M ﹤0.01%
503,658
+93,272
NPK icon
2023
National Presto Industries
NPK
$678M
$6.28M ﹤0.01%
64,086
-5,047
ADT icon
2024
ADT
ADT
$6.77B
$6.24M ﹤0.01%
736,209
-135,515
GTLB icon
2025
GitLab
GTLB
$7.39B
$6.22M ﹤0.01%
137,836
-1,465,684