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
QFIN icon
2276
Qfin Holdings
QFIN
$2.47B
$4M ﹤0.01%
138,954
-31,920
OSW icon
2277
OneSpaWorld
OSW
$2.19B
$4M ﹤0.01%
189,131
+108,787
MEG icon
2278
Montrose Environmental
MEG
$923M
$3.99M ﹤0.01%
145,132
-6,953
CMCL icon
2279
Caledonia Mining Corp
CMCL
$519M
$3.98M ﹤0.01%
109,994
+85,334
RCUS icon
2280
Arcus Biosciences
RCUS
$2.72B
$3.98M ﹤0.01%
292,404
+40,553
XCCC icon
2281
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$281M
$3.92M ﹤0.01%
100,000
OBDC icon
2282
Blue Owl Capital
OBDC
$6.46B
$3.92M ﹤0.01%
306,979
+38,889
HIO
2283
Western Asset High Income Opportunity Fund
HIO
$354M
$3.92M ﹤0.01%
1,019,607
+13,110
CWAN icon
2284
Clearwater Analytics
CWAN
$6.51B
$3.88M ﹤0.01%
215,223
-4,207,445
HPI
2285
John Hancock Preferred Income Fund
HPI
$442M
$3.87M ﹤0.01%
222,924
+26,939
NX icon
2286
Quanex
NX
$705M
$3.86M ﹤0.01%
271,170
+60,436
ZG icon
2287
Zillow
ZG
$16.5B
$3.85M ﹤0.01%
51,765
-716
JCE icon
2288
Nuveen Core Equity Alpha Fund
JCE
$269M
$3.82M ﹤0.01%
242,831
-20,892
QNST icon
2289
QuinStreet
QNST
$821M
$3.81M ﹤0.01%
246,309
-217,630
AIRO
2290
AIRO Group Holdings
AIRO
$251M
$3.81M ﹤0.01%
+198,235
WSR
2291
Whitestone REIT
WSR
$694M
$3.81M ﹤0.01%
309,936
-30,374
FRME icon
2292
First Merchants
FRME
$2.22B
$3.79M ﹤0.01%
100,564
-16,024
ALNT icon
2293
Allient
ALNT
$933M
$3.77M ﹤0.01%
84,325
+57,143
MMI icon
2294
Marcus & Millichap
MMI
$1.07B
$3.77M ﹤0.01%
128,485
+50,204
ICFI icon
2295
ICF International
ICFI
$1.58B
$3.76M ﹤0.01%
40,510
+3,754
APLD icon
2296
Applied Digital
APLD
$7.78B
$3.75M ﹤0.01%
163,299
-56,459
AVNS icon
2297
Avanos Medical
AVNS
$542M
$3.74M ﹤0.01%
323,821
-9,541
GTX icon
2298
Garrett Motion
GTX
$3.38B
$3.74M ﹤0.01%
274,823
+18,344
PSF icon
2299
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$3.74M ﹤0.01%
179,830
-10,830
CRNX icon
2300
Crinetics Pharmaceuticals
CRNX
$4.56B
$3.72M ﹤0.01%
89,393
+11,253