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
MTUS icon
2201
Metallus
MTUS
$727M
$4.78M ﹤0.01%
288,923
-11,471
ASIX icon
2202
AdvanSix
ASIX
$445M
$4.77M ﹤0.01%
246,315
+16,847
XERS icon
2203
Xeris Biopharma Holdings
XERS
$1.22B
$4.75M ﹤0.01%
583,108
+496,914
CXM icon
2204
Sprinklr
CXM
$1.93B
$4.74M ﹤0.01%
614,423
-40,418
SYNA icon
2205
Synaptics
SYNA
$2.89B
$4.73M ﹤0.01%
69,197
-2,724
BLW icon
2206
BlackRock Limited Duration Income Trust
BLW
$536M
$4.72M ﹤0.01%
337,441
+9,217
CTS icon
2207
CTS Corp
CTS
$1.27B
$4.71M ﹤0.01%
118,050
+5,378
RAPP
2208
Rapport Therapeutics
RAPP
$1.47B
$4.69M ﹤0.01%
+157,984
LLYVA icon
2209
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$4.66M ﹤0.01%
49,460
+21,785
HNGE
2210
Hinge Health
HNGE
$3.72B
$4.66M ﹤0.01%
+94,928
NTST
2211
NETSTREIT Corp
NTST
$1.46B
$4.64M ﹤0.01%
257,070
+11,269
DBD icon
2212
Diebold Nixdorf
DBD
$2.46B
$4.63M ﹤0.01%
81,106
+7,603
FRA icon
2213
BlackRock Floating Rate Income Strategies Fund
FRA
$418M
$4.61M ﹤0.01%
354,961
-59,556
UVE icon
2214
Universal Insurance Holdings
UVE
$951M
$4.6M ﹤0.01%
175,070
-106,244
ARDC
2215
Are Dynamic Credit Allocation Fund
ARDC
$317M
$4.59M ﹤0.01%
326,194
+28,337
GOGO icon
2216
Gogo Inc
GOGO
$606M
$4.59M ﹤0.01%
534,035
+32,091
MATW icon
2217
Matthews International
MATW
$801M
$4.56M ﹤0.01%
187,949
-9,679
USPH icon
2218
US Physical Therapy
USPH
$1.18B
$4.55M ﹤0.01%
53,575
+1,660
EWY icon
2219
iShares MSCI South Korea ETF
EWY
$7.35B
$4.54M ﹤0.01%
56,653
-37,808
SPY icon
2220
SPDR S&P 500 ETF Trust
SPY
$712B
$4.54M ﹤0.01%
6,809
+221
KYMR icon
2221
Kymera Therapeutics
KYMR
$6.72B
$4.52M ﹤0.01%
79,807
+31,923
EOD
2222
Allspring Global Dividend Opportunity Fund
EOD
$251M
$4.5M ﹤0.01%
789,816
+93,997
GLIBK
2223
GCI Liberty Inc Series C
GLIBK
$1.14B
$4.49M ﹤0.01%
+120,481
BBSI icon
2224
Barrett Business Services
BBSI
$936M
$4.48M ﹤0.01%
101,193
-5,761
PGRE
2225
Paramount Group
PGRE
$1.46B
$4.48M ﹤0.01%
685,671
-101,016