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
SITC icon
2076
SITE Centers
SITC
$330M
$6.28M ﹤0.01%
696,931
-70,524
PCN
2077
PIMCO Corporate & Income Strategy Fund
PCN
$900M
$6.26M ﹤0.01%
467,968
+18,153
NOVT icon
2078
Novanta
NOVT
$4.27B
$6.26M ﹤0.01%
62,489
+6,153
VRP icon
2079
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$6.25M ﹤0.01%
253,072
-4,904
IOSP icon
2080
Innospec
IOSP
$1.92B
$6.24M ﹤0.01%
80,845
-142,918
BGH
2081
Barings Global Short Duration High Yield Fund
BGH
$303M
$6.24M ﹤0.01%
403,375
-63,981
EFT
2082
Eaton Vance Floating-Rate Income Trust
EFT
$298M
$6.22M ﹤0.01%
528,774
+25,116
HFWA icon
2083
Heritage Financial
HFWA
$846M
$6.22M ﹤0.01%
257,227
-17,996
REYN icon
2084
Reynolds Consumer Products
REYN
$5.01B
$6.22M ﹤0.01%
254,171
+88,560
SCL icon
2085
Stepan Co
SCL
$1.08B
$6.2M ﹤0.01%
130,063
+12,187
ETB
2086
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$6.2M ﹤0.01%
413,287
+19,543
WABC icon
2087
Westamerica Bancorp
WABC
$1.25B
$6.19M ﹤0.01%
123,914
-6,154
IUSB icon
2088
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$6.18M ﹤0.01%
132,306
+8,366
CRI icon
2089
Carter's
CRI
$1.16B
$6.17M ﹤0.01%
218,546
-5,185
HHH icon
2090
Howard Hughes
HHH
$4.66B
$6.16M ﹤0.01%
74,985
-3,486
WB icon
2091
Weibo
WB
$2.49B
$6.16M ﹤0.01%
496,885
-4,760
VRE
2092
Veris Residential
VRE
$1.37B
$6.16M ﹤0.01%
404,958
+300
DV icon
2093
DoubleVerify
DV
$1.82B
$6.15M ﹤0.01%
512,939
+144,842
FTRE icon
2094
Fortrea Holdings
FTRE
$1.64B
$6.14M ﹤0.01%
728,828
-168,928
HLN icon
2095
Haleon
HLN
$44.1B
$6.13M ﹤0.01%
682,917
-825,662
BBW icon
2096
Build-A-Bear
BBW
$702M
$6.12M ﹤0.01%
93,798
-9,342
NPFD icon
2097
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
$6.09M ﹤0.01%
305,175
-50,786
SHEN icon
2098
Shenandoah Telecom
SHEN
$615M
$6.09M ﹤0.01%
453,502
+5,949
BAB icon
2099
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.09M ﹤0.01%
223,000
-21,987
SIRI icon
2100
SiriusXM
SIRI
$6.99B
$6.08M ﹤0.01%
261,324
+12,080