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
AKBA icon
2051
Akebia Therapeutics
AKBA
$441M
$6.55M ﹤0.01%
2,400,757
+2,018,547
GES icon
2052
Guess Inc
GES
$874M
$6.54M ﹤0.01%
391,499
-70,428
XHR
2053
Xenia Hotels & Resorts
XHR
$1.42B
$6.53M ﹤0.01%
475,943
-27,782
BOKF icon
2054
BOK Financial
BOKF
$7.59B
$6.52M ﹤0.01%
58,516
+4,762
STRK
2055
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$603M
$6.51M ﹤0.01%
71,000
AMWD icon
2056
American Woodmark
AMWD
$795M
$6.5M ﹤0.01%
97,327
-5,300
GTLB icon
2057
GitLab
GTLB
$6.4B
$6.5M ﹤0.01%
144,101
+6,265
VCIT icon
2058
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$6.46M ﹤0.01%
76,854
-1,104
OPAL icon
2059
OPAL Fuels
OPAL
$59.7M
$6.46M ﹤0.01%
2,937,645
+1,634,645
GSY icon
2060
Invesco Ultra Short Duration ETF
GSY
$3.24B
$6.46M ﹤0.01%
128,614
+85,139
TWI icon
2061
Titan International
TWI
$502M
$6.45M ﹤0.01%
853,293
+76,551
PCVX icon
2062
Vaxcyte
PCVX
$6.08B
$6.45M ﹤0.01%
179,081
+17,445
HLF icon
2063
Herbalife
HLF
$1.45B
$6.45M ﹤0.01%
763,857
+287,880
EFR
2064
Eaton Vance Senior Floating-Rate Fund
EFR
$326M
$6.44M ﹤0.01%
562,705
+27,908
EDD
2065
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$354M
$6.43M ﹤0.01%
1,195,425
+82,301
PTON icon
2066
Peloton Interactive
PTON
$2.59B
$6.42M ﹤0.01%
712,851
+10,093
PRMB
2067
Primo Brands
PRMB
$5.89B
$6.39M ﹤0.01%
289,008
-12,527
PHK
2068
PIMCO High Income Fund
PHK
$842M
$6.38M ﹤0.01%
1,279,467
+53,263
WGO icon
2069
Winnebago Industries
WGO
$1.23B
$6.38M ﹤0.01%
190,906
+3,614
INVX
2070
Innovex International
INVX
$1.49B
$6.38M ﹤0.01%
344,182
+16,290
FCT
2071
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$6.35M ﹤0.01%
634,778
+122,673
DK icon
2072
Delek US
DK
$1.84B
$6.33M ﹤0.01%
196,167
+53,746
CABO icon
2073
Cable One
CABO
$716M
$6.32M ﹤0.01%
35,677
+5,854
S icon
2074
SentinelOne
S
$5.01B
$6.31M ﹤0.01%
358,155
+39,104
GRP.U
2075
Granite Real Estate Investment Trust
GRP.U
$3.6B
$6.28M ﹤0.01%
112,746
-27,668