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
DV icon
2101
DoubleVerify
DV
$1.68B
$5.51M ﹤0.01%
368,097
-148,170
AMWD icon
2102
American Woodmark
AMWD
$747M
$5.48M ﹤0.01%
102,627
-81,122
ARIS
2103
DELISTED
Aris Water Solutions
ARIS
$5.48M ﹤0.01%
231,533
-314,200
BLDP
2104
Ballard Power Systems
BLDP
$911M
$5.47M ﹤0.01%
3,438,166
-291,022
ASIX icon
2105
AdvanSix
ASIX
$422M
$5.45M ﹤0.01%
229,468
-17,876
JBSS icon
2106
John B. Sanfilippo & Son
JBSS
$798M
$5.45M ﹤0.01%
86,137
+5,445
FRA icon
2107
BlackRock Floating Rate Income Strategies Fund
FRA
$429M
$5.45M ﹤0.01%
414,517
-4,030
WGO icon
2108
Winnebago Industries
WGO
$946M
$5.43M ﹤0.01%
187,292
-9,642
OSCR icon
2109
Oscar Health
OSCR
$4B
$5.42M ﹤0.01%
252,781
+7,801
LCID icon
2110
Lucid Motors
LCID
$4.6B
$5.4M ﹤0.01%
256,003
+39,080
AGM icon
2111
Federal Agricultural Mortgage
AGM
$1.79B
$5.36M ﹤0.01%
27,601
-1,385
TR icon
2112
Tootsie Roll Industries
TR
$2.87B
$5.35M ﹤0.01%
159,887
+11,869
TTAM
2113
Titan America SA
TTAM
$2.86B
$5.35M ﹤0.01%
+428,339
AVNT icon
2114
Avient
AVNT
$2.68B
$5.35M ﹤0.01%
165,445
-22,082
GDYN icon
2115
Grid Dynamics Holdings
GDYN
$694M
$5.34M ﹤0.01%
462,274
+36,525
MRTN icon
2116
Marten Transport
MRTN
$792M
$5.34M ﹤0.01%
410,830
-6,465
BGS icon
2117
B&G Foods
BGS
$365M
$5.33M ﹤0.01%
1,261,146
+36,037
SPXX icon
2118
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$5.32M ﹤0.01%
300,086
+25,257
BBW icon
2119
Build-A-Bear
BBW
$639M
$5.32M ﹤0.01%
103,140
+1,003
RH icon
2120
RH
RH
$2.8B
$5.31M ﹤0.01%
28,117
-220,332
CAL icon
2121
Caleres
CAL
$349M
$5.31M ﹤0.01%
434,127
-377,825
HHH icon
2122
Howard Hughes
HHH
$5.1B
$5.3M ﹤0.01%
78,471
-5,038
FTF
2123
Franklin Limited Duration Income Trust
FTF
$247M
$5.28M ﹤0.01%
821,918
+30,220
TEI
2124
Templeton Emerging Markets Income Fund
TEI
$302M
$5.28M ﹤0.01%
879,198
+15,727
WMG icon
2125
Warner Music
WMG
$15.8B
$5.27M ﹤0.01%
193,434
+36,380