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
RDY icon
2276
Dr. Reddy's Laboratories
RDY
$11.6B
$3.81M ﹤0.01%
253,342
+17,907
GTLS.PRB icon
2277
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$584M
$3.81M ﹤0.01%
63,000
AMLX icon
2278
Amylyx Pharmaceuticals
AMLX
$1.39B
$3.76M ﹤0.01%
586,883
+541,189
EOD
2279
Allspring Global Dividend Opportunity Fund
EOD
$245M
$3.75M ﹤0.01%
695,819
+35,174
GSHD icon
2280
Goosehead Insurance
GSHD
$1.72B
$3.75M ﹤0.01%
35,533
-66,869
AGIO icon
2281
Agios Pharmaceuticals
AGIO
$2.55B
$3.75M ﹤0.01%
112,617
+5,250
NOMD icon
2282
Nomad Foods
NOMD
$1.79B
$3.74M ﹤0.01%
220,220
+161,500
CNNE icon
2283
Cannae Holdings
CNNE
$802M
$3.73M ﹤0.01%
178,783
-42,455
NWPX icon
2284
NWPX Infrastructure Inc
NWPX
$549M
$3.72M ﹤0.01%
90,726
-20,135
PRLB icon
2285
Protolabs
PRLB
$1.15B
$3.7M ﹤0.01%
92,362
-9,608
UNIT
2286
Uniti Group
UNIT
$1.55B
$3.68M ﹤0.01%
852,643
+73,739
IDE
2287
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
$3.67M ﹤0.01%
314,139
+2,141
BSL
2288
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$182M
$3.66M ﹤0.01%
256,054
-31,547
BSMV icon
2289
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$3.65M ﹤0.01%
177,165
+17,312
BGX
2290
Blackstone Long-Short Credit Income Fund
BGX
$150M
$3.65M ﹤0.01%
294,313
+22,240
PRKS icon
2291
United Parks & Resorts
PRKS
$1.74B
$3.65M ﹤0.01%
77,357
+4,209
FUTU icon
2292
Futu Holdings
FUTU
$23.1B
$3.64M ﹤0.01%
29,431
-80,681
VRNA
2293
DELISTED
Verona Pharma
VRNA
$3.62M ﹤0.01%
38,239
+34,943
EBS icon
2294
Emergent Biosolutions
EBS
$531M
$3.61M ﹤0.01%
565,274
-182,685
NRIM icon
2295
Northrim BanCorp
NRIM
$516M
$3.61M ﹤0.01%
154,628
-27,012
OXM icon
2296
Oxford Industries
OXM
$520M
$3.6M ﹤0.01%
89,366
+12,537
ZG icon
2297
Zillow
ZG
$16.3B
$3.59M ﹤0.01%
52,481
+1,631
FRSH icon
2298
Freshworks
FRSH
$3.41B
$3.59M ﹤0.01%
240,827
+77,877
MMT
2299
MFS Multimarket Income Trust
MMT
$258M
$3.59M ﹤0.01%
763,018
+11,782
SABA
2300
Saba Capital Income & Opportunities Fund II
SABA
$241M
$3.58M ﹤0.01%
389,383
-868