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
KN icon
2051
Knowles
KN
$1.84B
$5.98M ﹤0.01%
339,225
-160,634
ASTH icon
2052
Astrana Health
ASTH
$1.08B
$5.98M ﹤0.01%
240,153
-51,890
MNKD icon
2053
MannKind Corp
MNKD
$1.55B
$5.96M ﹤0.01%
1,592,315
+226,465
TFPM icon
2054
Triple Flag Precious Metals
TFPM
$6.22B
$5.93M ﹤0.01%
250,264
-284,916
KOP icon
2055
Koppers
KOP
$568M
$5.92M ﹤0.01%
184,257
-25,185
ZTO icon
2056
ZTO Express
ZTO
$15B
$5.92M ﹤0.01%
333,686
-4,111,828
LBTYA icon
2057
Liberty Global Class A
LBTYA
$3.59B
$5.91M ﹤0.01%
590,285
+392,616
SLDP icon
2058
Solid Power
SLDP
$1.16B
$5.9M ﹤0.01%
2,695,029
-925,775
ORLA
2059
Orla Mining
ORLA
$4.13B
$5.89M ﹤0.01%
+588,031
PHK
2060
PIMCO High Income Fund
PHK
$832M
$5.89M ﹤0.01%
1,226,204
+27,751
AMSC icon
2061
American Superconductor
AMSC
$1.53B
$5.84M ﹤0.01%
159,292
-84,231
CCC
2062
CCC Intelligent Solutions
CCC
$4.72B
$5.84M ﹤0.01%
621,049
+99,221
MRC
2063
DELISTED
MRC Global
MRC
$5.83M ﹤0.01%
425,451
-53,397
S icon
2064
SentinelOne
S
$5.63B
$5.83M ﹤0.01%
319,051
-824,823
SDHY
2065
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$5.8M ﹤0.01%
344,136
+16,561
CPF icon
2066
Central Pacific Financial
CPF
$791M
$5.78M ﹤0.01%
206,047
-6,368
GRPN icon
2067
Groupon
GRPN
$756M
$5.77M ﹤0.01%
172,562
-88,885
BUI icon
2068
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$5.77M ﹤0.01%
224,021
+2,292
RGR icon
2069
Sturm, Ruger & Co
RGR
$498M
$5.77M ﹤0.01%
160,619
+5,747
PL icon
2070
Planet Labs
PL
$3.51B
$5.76M ﹤0.01%
943,884
+517,261
UEC icon
2071
Uranium Energy
UEC
$5.6B
$5.76M ﹤0.01%
846,689
+400,591
ROG icon
2072
Rogers Corp
ROG
$1.41B
$5.76M ﹤0.01%
84,048
+5,352
JOE icon
2073
St. Joe Company
JOE
$3.3B
$5.75M ﹤0.01%
120,556
+5,668
WMK icon
2074
Weis Markets
WMK
$1.65B
$5.74M ﹤0.01%
79,173
-7,112
GHM icon
2075
Graham Corp
GHM
$648M
$5.74M ﹤0.01%
115,893
+108,146