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
BIPC icon
2251
Brookfield Infrastructure
BIPC
$5.48B
$4.23M ﹤0.01%
102,959
-9,545
BGT icon
2252
BlackRock Floating Rate Income Trust
BGT
$315M
$4.23M ﹤0.01%
347,858
+1,517
PRME icon
2253
Prime Medicine
PRME
$657M
$4.22M ﹤0.01%
762,078
+748,416
EDU icon
2254
New Oriental
EDU
$8.83B
$4.22M ﹤0.01%
79,535
-1,010
WINA icon
2255
Winmark
WINA
$1.45B
$4.21M ﹤0.01%
8,452
-115
BRW
2256
Saba Capital Income & Opportunities Fund
BRW
$298M
$4.2M ﹤0.01%
540,304
-19,436
HIX
2257
Western Asset High Income Fund II
HIX
$370M
$4.19M ﹤0.01%
962,436
+12,373
BBUC
2258
Brookfield Business Corp
BBUC
$2.53B
$4.16M ﹤0.01%
124,098
+34,183
HPS
2259
John Hancock Preferred Income Fund III
HPS
$463M
$4.14M ﹤0.01%
268,253
+32,293
APLS icon
2260
Apellis Pharmaceuticals
APLS
$3.12B
$4.14M ﹤0.01%
183,016
+16,881
EYPT icon
2261
EyePoint, Inc. Common Stock
EYPT
$1.44B
$4.14M ﹤0.01%
290,818
+162,046
PDM
2262
Piedmont Realty Trust
PDM
$1.04B
$4.12M ﹤0.01%
458,189
-96,721
GLOB icon
2263
Globant
GLOB
$3.06B
$4.1M ﹤0.01%
71,429
-2,755,726
OPRX icon
2264
OptimizeRx
OPRX
$252M
$4.08M ﹤0.01%
+199,091
SNCY icon
2265
Sun Country Airlines
SNCY
$770M
$4.07M ﹤0.01%
344,566
+54,608
STAA icon
2266
STAAR Surgical
STAA
$1.24B
$4.05M ﹤0.01%
150,896
+956
LEVI icon
2267
Levi Strauss
LEVI
$8.48B
$4.05M ﹤0.01%
173,831
+34,343
COHU icon
2268
Cohu
COHU
$1.1B
$4.05M ﹤0.01%
199,193
-976,089
ESQ icon
2269
Esquire Financial Holdings
ESQ
$917M
$4.03M ﹤0.01%
39,537
-3,165
UAA icon
2270
Under Armour
UAA
$1.92B
$4.03M ﹤0.01%
808,079
+155,602
TOWN icon
2271
Towne Bank
TOWN
$2.76B
$4.03M ﹤0.01%
116,629
-14,271
PRSU
2272
Pursuit Attractions and Hospitality Inc
PRSU
$991M
$4.03M ﹤0.01%
111,254
-21,873
BBCP icon
2273
Concrete Pumping Holdings
BBCP
$361M
$4.03M ﹤0.01%
570,923
-4,787
LI icon
2274
Li Auto
LI
$17.2B
$4.02M ﹤0.01%
158,701
-2,000
NCNO icon
2275
nCino
NCNO
$2.95B
$4.02M ﹤0.01%
148,237
+11,334