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
RDUS
2326
DELISTED
Radius Recycling
RDUS
$3.34M ﹤0.01%
112,413
+16,556
MEG icon
2327
Montrose Environmental
MEG
$860M
$3.33M ﹤0.01%
152,085
+17,601
CWEN.A icon
2328
Clearway Energy Class A
CWEN.A
$4.04B
$3.32M ﹤0.01%
109,866
-6,072
PHD
2329
DELISTED
Pioneer Floating Rate Fund
PHD
$3.3M ﹤0.01%
336,488
-10,241
VTS icon
2330
Vitesse Energy
VTS
$817M
$3.3M ﹤0.01%
149,470
+79,373
MCR
2331
MFS Charter Income Trust
MCR
$265M
$3.29M ﹤0.01%
517,874
+4,047
MIRM icon
2332
Mirum Pharmaceuticals
MIRM
$3.67B
$3.29M ﹤0.01%
64,653
-248,770
GTOS
2333
Invesco Short Duration Total Return Bond ETF
GTOS
$12.6M
$3.27M ﹤0.01%
131,000
+41,000
DEFT
2334
Defi Technologies
DEFT
$475M
$3.27M ﹤0.01%
+1,114,523
CRSP icon
2335
CRISPR Therapeutics
CRSP
$5.01B
$3.24M ﹤0.01%
66,648
+38,691
FULC icon
2336
Fulcrum Therapeutics
FULC
$468M
$3.24M ﹤0.01%
470,333
+384,566
WINA icon
2337
Winmark
WINA
$1.5B
$3.23M ﹤0.01%
8,567
+5,545
EVLV icon
2338
Evolv Technologies
EVLV
$1.05B
$3.23M ﹤0.01%
517,886
+474,020
NNI icon
2339
Nelnet
NNI
$4.64B
$3.22M ﹤0.01%
26,560
-5,246
SOUN icon
2340
SoundHound AI
SOUN
$5.11B
$3.17M ﹤0.01%
295,751
-177,536
UNTY icon
2341
Unity Bancorp
UNTY
$488M
$3.17M ﹤0.01%
67,304
-6,193
OPAL icon
2342
OPAL Fuels
OPAL
$69M
$3.15M ﹤0.01%
1,303,000
-721,745
SDGR icon
2343
Schrodinger
SDGR
$1.3B
$3.14M ﹤0.01%
155,895
+21,039
TFIN icon
2344
Triumph Financial Inc
TFIN
$1.25B
$3.14M ﹤0.01%
56,891
-209
HPI
2345
John Hancock Preferred Income Fund
HPI
$454M
$3.13M ﹤0.01%
195,985
+7,799
ATEC icon
2346
Alphatec Holdings
ATEC
$2.93B
$3.13M ﹤0.01%
282,212
+231,367
CLOV icon
2347
Clover Health Investments
CLOV
$1.28B
$3.12M ﹤0.01%
1,119,013
-55,192
ICFI icon
2348
ICF International
ICFI
$1.44B
$3.11M ﹤0.01%
36,756
+2,159
EE icon
2349
Excelerate Energy
EE
$881M
$3.09M ﹤0.01%
105,558
+70,118
USA icon
2350
Liberty All-Star Equity Fund
USA
$1.79B
$3.09M ﹤0.01%
453,344
+28,583