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
MRTN icon
2226
Marten Transport
MRTN
$934M
$4.45M ﹤0.01%
417,132
+6,302
LBTYK icon
2227
Liberty Global Class C
LBTYK
$3.75B
$4.44M ﹤0.01%
378,132
-30,536
TAL icon
2228
TAL Education Group
TAL
$6.57B
$4.44M ﹤0.01%
396,360
-383,830
OXM icon
2229
Oxford Industries
OXM
$540M
$4.44M ﹤0.01%
109,452
+20,086
HELE icon
2230
Helen of Troy
HELE
$470M
$4.42M ﹤0.01%
175,420
+29,757
TRVI icon
2231
Trevi Therapeutics
TRVI
$1.67B
$4.42M ﹤0.01%
483,070
+160,731
LADR
2232
Ladder Capital
LADR
$1.45B
$4.4M ﹤0.01%
403,739
-22,464
BGB
2233
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$4.4M ﹤0.01%
361,916
+1,201
AEVA
2234
Aeva Technologies
AEVA
$859M
$4.39M ﹤0.01%
302,514
-311,897
RDY icon
2235
Dr. Reddy's Laboratories
RDY
$11.8B
$4.39M ﹤0.01%
313,746
+60,404
ISD
2236
PGIM High Yield Bond Fund
ISD
$481M
$4.36M ﹤0.01%
303,392
-19,563
SLQD icon
2237
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$4.36M ﹤0.01%
+85,690
PPT
2238
Putnam Premier Income Trust
PPT
$336M
$4.35M ﹤0.01%
1,179,068
+229,753
NEO icon
2239
NeoGenomics
NEO
$1.53B
$4.33M ﹤0.01%
560,373
+85,250
RNG icon
2240
RingCentral
RNG
$2.54B
$4.32M ﹤0.01%
152,481
+14,546
CRCL
2241
Circle Internet Group
CRCL
$20.3B
$4.3M ﹤0.01%
32,441
-230,344
ANGI icon
2242
Angi Inc
ANGI
$552M
$4.29M ﹤0.01%
263,998
+6,282
BEAM icon
2243
Beam Therapeutics
BEAM
$2.7B
$4.29M ﹤0.01%
176,864
+47,990
MCB icon
2244
Metropolitan Bank Holding Corp
MCB
$832M
$4.28M ﹤0.01%
57,230
-4,448
SJNK icon
2245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$4.27M ﹤0.01%
166,956
-1
LGIH icon
2246
LGI Homes
LGIH
$1.03B
$4.25M ﹤0.01%
82,249
-3,151
HSTM icon
2247
HealthStream
HSTM
$710M
$4.25M ﹤0.01%
150,384
-28,819
WRBY icon
2248
Warby Parker
WRBY
$3.22B
$4.24M ﹤0.01%
153,771
+33,461
SENEA icon
2249
Seneca Foods Class A
SENEA
$772M
$4.24M ﹤0.01%
39,262
-5,660
CRSP icon
2250
CRISPR Therapeutics
CRSP
$5.32B
$4.23M ﹤0.01%
65,327
-1,321