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
ARDC
2226
Are Dynamic Credit Allocation Fund
ARDC
$332M
$4.24M ﹤0.01%
297,857
+23,540
AVO icon
2227
Mission Produce
AVO
$875M
$4.23M ﹤0.01%
360,863
+267,752
TNDM icon
2228
Tandem Diabetes Care
TNDM
$1.26B
$4.23M ﹤0.01%
226,789
-10,333
LBTYK icon
2229
Liberty Global Class C
LBTYK
$3.65B
$4.21M ﹤0.01%
408,668
-293,015
AGRO icon
2230
Adecoagro
AGRO
$768M
$4.19M ﹤0.01%
458,693
+212,685
PRM icon
2231
Perimeter Solutions
PRM
$3.75B
$4.17M ﹤0.01%
299,331
-30,735
SRPT icon
2232
Sarepta Therapeutics
SRPT
$1.97B
$4.16M ﹤0.01%
243,481
+38,240
NTST
2233
NETSTREIT Corp
NTST
$1.53B
$4.16M ﹤0.01%
245,801
-30,922
NIU
2234
Niu Technologies
NIU
$303M
$4.16M ﹤0.01%
1,238,505
+1,196,322
HELE icon
2235
Helen of Troy
HELE
$426M
$4.13M ﹤0.01%
145,663
+43,006
BFS
2236
Saul Centers
BFS
$738M
$4.11M ﹤0.01%
120,465
+4,779
STNE icon
2237
StoneCo
STNE
$4.4B
$4.11M ﹤0.01%
256,142
+19,723
TENB icon
2238
Tenable Holdings
TENB
$3.22B
$4.11M ﹤0.01%
121,530
+13,903
HLF icon
2239
Herbalife
HLF
$954M
$4.1M ﹤0.01%
475,977
+25,891
ALB.PRA icon
2240
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$4.1M ﹤0.01%
127,800
JCE icon
2241
Nuveen Core Equity Alpha Fund
JCE
$268M
$4.09M ﹤0.01%
263,723
+13,754
RRR icon
2242
Red Rock Resorts
RRR
$3.44B
$4.08M ﹤0.01%
78,461
+9,458
LZM icon
2243
Lifezone Metals
LZM
$323M
$4.08M ﹤0.01%
990,623
+80,093
AVNS icon
2244
Avanos Medical
AVNS
$529M
$4.08M ﹤0.01%
333,362
-12,073
HIX
2245
Western Asset High Income Fund II
HIX
$380M
$4.08M ﹤0.01%
950,063
-34,882
DBD icon
2246
Diebold Nixdorf
DBD
$2.33B
$4.07M ﹤0.01%
73,503
+55,525
SPY icon
2247
SPDR S&P 500 ETF Trust
SPY
$667B
$4.07M ﹤0.01%
6,588
-21,632
CNA icon
2248
CNA Financial
CNA
$12.5B
$4.07M ﹤0.01%
87,398
-40,305
RSI icon
2249
Rush Street Interactive
RSI
$1.69B
$4.06M ﹤0.01%
272,693
+215,538
USPH icon
2250
US Physical Therapy
USPH
$1.09B
$4.06M ﹤0.01%
51,915
-1,791