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
INSP icon
2026
Inspire Medical Systems
INSP
$2.81B
$6.88M ﹤0.01%
92,787
-240,445
WERN icon
2027
Werner Enterprises
WERN
$1.81B
$6.87M ﹤0.01%
261,181
-61,091
FIZZ icon
2028
National Beverage
FIZZ
$3.03B
$6.87M ﹤0.01%
185,993
+5,955
IGD
2029
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$461M
$6.87M ﹤0.01%
1,157,738
+42,856
AZTA icon
2030
Azenta
AZTA
$1.58B
$6.81M ﹤0.01%
237,189
+16,211
XP icon
2031
XP
XP
$8.31B
$6.8M ﹤0.01%
361,925
+8,450
CCC
2032
CCC Intelligent Solutions
CCC
$5.06B
$6.8M ﹤0.01%
746,251
+125,202
CACC icon
2033
Credit Acceptance
CACC
$5.1B
$6.8M ﹤0.01%
14,557
+628
UI icon
2034
Ubiquiti
UI
$34.2B
$6.79M ﹤0.01%
10,276
-3,288
JGH icon
2035
Nuveen Global High Income Fund
JGH
$291M
$6.77M ﹤0.01%
501,000
+37,403
AS icon
2036
Amer Sports
AS
$21.2B
$6.75M ﹤0.01%
194,205
+72,582
XRAY icon
2037
Dentsply Sirona
XRAY
$2.24B
$6.71M ﹤0.01%
528,809
-16,216
LBTYA icon
2038
Liberty Global Class A
LBTYA
$3.77B
$6.7M ﹤0.01%
585,064
-5,221
CNYA icon
2039
iShares MSCI China A ETF
CNYA
$208M
$6.7M ﹤0.01%
+195,200
FCEL icon
2040
FuelCell Energy
FCEL
$398M
$6.69M ﹤0.01%
858,279
+566,852
EAD
2041
Allspring Income Opportunities Fund
EAD
$399M
$6.67M ﹤0.01%
951,416
+54,052
FAX
2042
abrdn Asia-Pacific Income Fund
FAX
$630M
$6.66M ﹤0.01%
409,129
-97,781
CNMD icon
2043
CONMED
CNMD
$1.24B
$6.66M ﹤0.01%
141,675
+11,712
BLKB icon
2044
Blackbaud
BLKB
$3.04B
$6.66M ﹤0.01%
103,605
+8,543
OMCL icon
2045
Omnicell
OMCL
$2.1B
$6.66M ﹤0.01%
218,676
-6,314
XAR icon
2046
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$6.66M ﹤0.01%
+28,325
ONON icon
2047
On Holding
ONON
$16B
$6.65M ﹤0.01%
157,090
-191
MXL icon
2048
MaxLinear
MXL
$1.54B
$6.65M ﹤0.01%
413,448
+21,239
PFBC icon
2049
Preferred Bank
PFBC
$1.22B
$6.64M ﹤0.01%
73,478
+15,193
SMP icon
2050
Standard Motor Products
SMP
$838M
$6.61M ﹤0.01%
161,856
-6,205