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
IUSB icon
2076
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$5.73M ﹤0.01%
123,940
-20,266
SIRI icon
2077
SiriusXM
SIRI
$7.24B
$5.73M ﹤0.01%
249,244
-9,349
UTL icon
2078
Unitil
UTL
$860M
$5.72M ﹤0.01%
109,591
-3,338
ZD icon
2079
Ziff Davis
ZD
$1.2B
$5.71M ﹤0.01%
188,595
+2,347
PCN
2080
PIMCO Corporate & Income Strategy Fund
PCN
$846M
$5.71M ﹤0.01%
449,815
+39,540
CSR
2081
Centerspace
CSR
$1.12B
$5.71M ﹤0.01%
94,819
-40,546
HCC icon
2082
Warrior Met Coal
HCC
$4.14B
$5.7M ﹤0.01%
124,369
-89,326
NBTB icon
2083
NBT Bancorp
NBTB
$2.14B
$5.7M ﹤0.01%
137,179
-7,203
EDD
2084
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
$5.7M ﹤0.01%
1,113,124
+84,810
ETB
2085
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$5.69M ﹤0.01%
393,744
+16,237
SONO icon
2086
Sonos
SONO
$2B
$5.67M ﹤0.01%
524,833
+61,620
NBN icon
2087
Northeast Bank
NBN
$731M
$5.67M ﹤0.01%
63,706
-29,348
BV icon
2088
BrightView Holdings
BV
$1.16B
$5.67M ﹤0.01%
340,361
+108,282
AMRC icon
2089
Ameresco
AMRC
$1.7B
$5.65M ﹤0.01%
371,799
-14,811
SQM icon
2090
Sociedad Química y Minera de Chile
SQM
$15.6B
$5.61M ﹤0.01%
159,027
+44,062
FLNC icon
2091
Fluence Energy
FLNC
$2.35B
$5.59M ﹤0.01%
833,245
-91,766
GES icon
2092
Guess Inc
GES
$882M
$5.58M ﹤0.01%
461,927
-134,532
UI icon
2093
Ubiquiti
UI
$33.8B
$5.58M ﹤0.01%
13,564
+299
MXL icon
2094
MaxLinear
MXL
$1.21B
$5.57M ﹤0.01%
392,209
-1,292,038
IVT icon
2095
InvenTrust Properties
IVT
$2.18B
$5.57M ﹤0.01%
203,347
-35,997
EELV icon
2096
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$5.56M ﹤0.01%
212,946
-16,261
MGNI icon
2097
Magnite
MGNI
$2.03B
$5.55M ﹤0.01%
230,293
+21,302
CXM icon
2098
Sprinklr
CXM
$1.78B
$5.54M ﹤0.01%
654,841
+159,765
KELYA icon
2099
Kelly Services Class A
KELYA
$295M
$5.53M ﹤0.01%
472,191
+6,876
GHY
2100
PGIM Global High Yield Fund
GHY
$510M
$5.53M ﹤0.01%
412,289
+8,859