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
CRSR icon
2176
Corsair Gaming
CRSR
$647M
$4.71M ﹤0.01%
499,755
+28,446
LQDT icon
2177
Liquidity Services
LQDT
$724M
$4.7M ﹤0.01%
199,438
-206,051
TIPT icon
2178
Tiptree Inc
TIPT
$727M
$4.7M ﹤0.01%
199,202
-43,751
AMPX icon
2179
Amprius Technologies
AMPX
$1.47B
$4.7M ﹤0.01%
1,115,538
-51,018
SITE icon
2180
SiteOne Landscape Supply
SITE
$5.72B
$4.68M ﹤0.01%
38,736
-270,768
AZEK
2181
DELISTED
The AZEK Co
AZEK
$4.68M ﹤0.01%
86,151
-1,635,647
BIPC icon
2182
Brookfield Infrastructure
BIPC
$5.38B
$4.68M ﹤0.01%
112,504
+9,638
SYNA icon
2183
Synaptics
SYNA
$2.51B
$4.66M ﹤0.01%
71,921
-6,090
BLW icon
2184
BlackRock Limited Duration Income Trust
BLW
$535M
$4.65M ﹤0.01%
328,224
-1,532
ATKR icon
2185
Atkore
ATKR
$2.19B
$4.64M ﹤0.01%
65,702
-11,273
MTUS icon
2186
Metallus
MTUS
$664M
$4.63M ﹤0.01%
300,394
-37,024
FBNC icon
2187
First Bancorp
FBNC
$2.11B
$4.62M ﹤0.01%
104,852
-6,683
HROW icon
2188
Harrow
HROW
$1.51B
$4.61M ﹤0.01%
150,948
+136,809
BHK icon
2189
BlackRock Core Bond Trust
BHK
$690M
$4.59M ﹤0.01%
472,638
+88,116
LADR
2190
Ladder Capital
LADR
$1.36B
$4.58M ﹤0.01%
426,203
-46,416
ISD
2191
PGIM High Yield Bond Fund
ISD
$477M
$4.58M ﹤0.01%
322,955
-378
LAR
2192
Lithium Argentina AG
LAR
$726M
$4.57M ﹤0.01%
2,198,736
+653,351
YPF icon
2193
YPF
YPF
$15.2B
$4.56M ﹤0.01%
145,000
SENEA icon
2194
Seneca Foods Class A
SENEA
$833M
$4.56M ﹤0.01%
44,922
-7,570
CDLR icon
2195
Cadeler
CDLR
$1.6B
$4.55M ﹤0.01%
+229,240
BRW
2196
Saba Capital Income & Opportunities Fund
BRW
$304M
$4.51M ﹤0.01%
559,740
-55,081
CYTK icon
2197
Cytokinetics
CYTK
$8.12B
$4.5M ﹤0.01%
136,312
-365,570
TOWN icon
2198
Towne Bank
TOWN
$2.62B
$4.47M ﹤0.01%
130,900
-22,747
LAC
2199
Lithium Americas
LAC
$1.35B
$4.47M ﹤0.01%
1,666,561
+459,252
FRME icon
2200
First Merchants
FRME
$2.1B
$4.47M ﹤0.01%
116,588
-19,867