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
CABO icon
2251
Cable One
CABO
$607M
$4.05M ﹤0.01%
29,823
+10,764
SGML icon
2252
Sigma Lithium
SGML
$675M
$4.05M ﹤0.01%
899,945
+163,335
PDM
2253
Piedmont Realty Trust
PDM
$1.03B
$4.05M ﹤0.01%
554,910
-131,053
ESQ icon
2254
Esquire Financial Holdings
ESQ
$838M
$4.04M ﹤0.01%
42,702
-6,708
LINC icon
2255
Lincoln Educational Services
LINC
$660M
$4.02M ﹤0.01%
174,324
-36,811
HIO
2256
Western Asset High Income Opportunity Fund
HIO
$360M
$4.01M ﹤0.01%
1,006,497
+10,194
NX icon
2257
Quanex
NX
$594M
$3.98M ﹤0.01%
210,734
-13,753
LION icon
2258
Lionsgate Studios
LION
$1.92B
$3.98M ﹤0.01%
+685,101
BUSE icon
2259
First Busey Corp
BUSE
$2.05B
$3.94M ﹤0.01%
172,185
-20,302
ANGI icon
2260
Angi Inc
ANGI
$468M
$3.93M ﹤0.01%
+257,716
PNTG icon
2261
Pennant Group
PNTG
$861M
$3.93M ﹤0.01%
131,578
+82,633
ESRT icon
2262
Empire State Realty Trust
ESRT
$1.22B
$3.92M ﹤0.01%
484,980
-102,671
CLVT icon
2263
Clarivate
CLVT
$2.29B
$3.92M ﹤0.01%
911,321
+122,959
RNG icon
2264
RingCentral
RNG
$2.36B
$3.91M ﹤0.01%
137,935
+13,446
LC icon
2265
LendingClub
LC
$1.99B
$3.9M ﹤0.01%
324,296
-11,365
XCCC icon
2266
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$227M
$3.88M ﹤0.01%
+100,000
EFSC icon
2267
Enterprise Financial Services Corp
EFSC
$1.98B
$3.88M ﹤0.01%
70,371
-9,383
EMBC icon
2268
Embecta
EMBC
$851M
$3.88M ﹤0.01%
400,142
+153
TE
2269
T1 Energy Inc
TE
$641M
$3.86M ﹤0.01%
3,139,876
+661,741
OBDC icon
2270
Blue Owl Capital
OBDC
$6.08B
$3.84M ﹤0.01%
268,090
-7,308
PSF icon
2271
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$3.84M ﹤0.01%
190,660
+15,851
PRSU
2272
Pursuit Attractions and Hospitality Inc
PRSU
$966M
$3.84M ﹤0.01%
133,127
+9,355
RES icon
2273
RPC Inc
RES
$1.19B
$3.83M ﹤0.01%
809,766
-1,912
NCNO icon
2274
nCino
NCNO
$2.96B
$3.83M ﹤0.01%
136,903
-2,560,534
MNRO icon
2275
Monro
MNRO
$523M
$3.81M ﹤0.01%
255,490
+4,687