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
CRAI icon
2151
CRA International
CRAI
$1.37B
$5.34M ﹤0.01%
25,610
-21,677
INFA
2152
DELISTED
Informatica
INFA
$5.33M ﹤0.01%
214,637
-3,575,504
ECPG icon
2153
Encore Capital Group
ECPG
$1.22B
$5.33M ﹤0.01%
127,686
-6,308
UHT
2154
Universal Health Realty Income Trust
UHT
$575M
$5.33M ﹤0.01%
135,988
-18,340
CRMD icon
2155
CorMedix
CRMD
$947M
$5.31M ﹤0.01%
456,908
+279,963
SHC icon
2156
Sotera Health
SHC
$4.88B
$5.31M ﹤0.01%
337,626
+18,470
UFPT icon
2157
UFP Technologies
UFPT
$1.77B
$5.3M ﹤0.01%
26,556
-149,367
GHY
2158
PGIM Global High Yield Fund
GHY
$507M
$5.28M ﹤0.01%
410,291
-1,998
SDHY
2159
PGIM Short Duration High Yield Opportunities Fund
SDHY
$404M
$5.28M ﹤0.01%
316,058
-28,078
SPHR icon
2160
Sphere Entertainment
SPHR
$3.29B
$5.28M ﹤0.01%
85,010
+26,596
UTL icon
2161
Unitil
UTL
$857M
$5.28M ﹤0.01%
110,332
+741
ATEC icon
2162
Alphatec Holdings
ATEC
$2.97B
$5.27M ﹤0.01%
362,306
+80,094
ERC
2163
Allspring Multi-Sector Income Fund
ERC
$260M
$5.26M ﹤0.01%
549,235
+26,690
GFL icon
2164
GFL Environmental
GFL
$15B
$5.26M ﹤0.01%
110,988
+24,021
FOXF icon
2165
Fox Factory Holding Corp
FOXF
$724M
$5.25M ﹤0.01%
215,971
+17,913
HLIT icon
2166
Harmonic Inc
HLIT
$1.11B
$5.24M ﹤0.01%
515,076
-3,929,396
PFN
2167
PIMCO Income Strategy Fund II
PFN
$692M
$5.24M ﹤0.01%
689,926
+19,472
CNA icon
2168
CNA Financial
CNA
$12.8B
$5.21M ﹤0.01%
112,205
+24,807
TEI
2169
Templeton Emerging Markets Income Fund
TEI
$298M
$5.17M ﹤0.01%
834,660
-44,538
CMPR icon
2170
Cimpress
CMPR
$1.8B
$5.16M ﹤0.01%
81,894
+52,238
HROW icon
2171
Harrow
HROW
$1.72B
$5.16M ﹤0.01%
107,142
-43,806
BGR icon
2172
BlackRock Energy and Resources Trust
BGR
$342M
$5.16M ﹤0.01%
380,326
-2,459
JBSS icon
2173
John B. Sanfilippo & Son
JBSS
$862M
$5.16M ﹤0.01%
80,255
-5,882
RES icon
2174
RPC Inc
RES
$1.22B
$5.15M ﹤0.01%
1,081,510
+271,744
PRLB icon
2175
Protolabs
PRLB
$1.23B
$5.12M ﹤0.01%
102,334
+9,972