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
PKST
2176
Peakstone Realty Trust
PKST
$526M
$5.11M ﹤0.01%
389,468
-295,986
AGIO icon
2177
Agios Pharmaceuticals
AGIO
$1.43B
$5.1M ﹤0.01%
126,976
+14,359
VRTS icon
2178
Virtus Investment Partners
VRTS
$1.09B
$5.09M ﹤0.01%
26,760
+663
MCI
2179
Barings Corporate Investors
MCI
$397M
$5.08M ﹤0.01%
244,810
+6,924
IMKTA icon
2180
Ingles Markets
IMKTA
$1.36B
$5.08M ﹤0.01%
73,052
-8,248
BFS
2181
Saul Centers
BFS
$766M
$5.08M ﹤0.01%
159,400
+38,935
DGII icon
2182
Digi International
DGII
$1.65B
$5.06M ﹤0.01%
138,914
-440
OSCR icon
2183
Oscar Health
OSCR
$4.29B
$5.02M ﹤0.01%
265,271
+12,490
SITE icon
2184
SiteOne Landscape Supply
SITE
$5.73B
$5.01M ﹤0.01%
38,881
+145
WRLD icon
2185
World Acceptance Corp
WRLD
$719M
$5.01M ﹤0.01%
29,602
+11,809
VCLT icon
2186
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$5M ﹤0.01%
64,412
-573
VCSH icon
2187
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5M ﹤0.01%
62,505
-980
EMBC icon
2188
Embecta
EMBC
$688M
$4.97M ﹤0.01%
352,372
-47,770
NBB icon
2189
Nuveen Taxable Municipal Income Fund
NBB
$465M
$4.97M ﹤0.01%
306,109
+6,958
SILA
2190
Sila Realty Trust
SILA
$1.28B
$4.95M ﹤0.01%
197,079
+70,200
PLAY icon
2191
Dave & Buster's
PLAY
$590M
$4.94M ﹤0.01%
272,182
+71,995
CPS icon
2192
Cooper-Standard Automotive
CPS
$614M
$4.92M ﹤0.01%
133,331
+50,157
FTF
2193
Franklin Limited Duration Income Trust
FTF
$244M
$4.9M ﹤0.01%
769,091
-52,827
STOK icon
2194
Stoke Therapeutics
STOK
$1.83B
$4.89M ﹤0.01%
208,075
+167,868
ARIS
2195
DELISTED
Aris Water Solutions
ARIS
$4.87M ﹤0.01%
197,663
-33,870
CRSR icon
2196
Corsair Gaming
CRSR
$654M
$4.86M ﹤0.01%
544,532
+44,777
MNRO icon
2197
Monro
MNRO
$628M
$4.85M ﹤0.01%
269,799
+14,309
STNG icon
2198
Scorpio Tankers
STNG
$2.65B
$4.84M ﹤0.01%
86,401
-26,903
ALB.PRA icon
2199
Albemarle Corp Depositary Shares
ALB.PRA
$2.8B
$4.84M ﹤0.01%
127,800
STNE icon
2200
StoneCo
STNE
$3.75B
$4.82M ﹤0.01%
254,816
-1,326