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
CNNE icon
2351
Cannae Holdings
CNNE
$826M
$3.31M ﹤0.01%
180,882
+2,099
FRSH icon
2352
Freshworks
FRSH
$3.55B
$3.31M ﹤0.01%
280,877
+40,050
TFIN icon
2353
Triumph Financial Inc
TFIN
$1.51B
$3.3M ﹤0.01%
65,886
+8,995
VICR icon
2354
Vicor
VICR
$4.39B
$3.27M ﹤0.01%
65,828
+3,848
VRNT
2355
DELISTED
Verint Systems
VRNT
$3.27M ﹤0.01%
161,587
+33,209
JBS
2356
JBS N.V.
JBS
$15.9B
$3.27M ﹤0.01%
+218,955
BRKRP
2357
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$840M
$3.26M ﹤0.01%
+12,000
IQ icon
2358
iQIYI
IQ
$1.8B
$3.24M ﹤0.01%
1,265,009
+283,866
VTS icon
2359
Vitesse Energy
VTS
$770M
$3.24M ﹤0.01%
139,398
-10,072
ZBIO
2360
Zenas BioPharma
ZBIO
$1.88B
$3.24M ﹤0.01%
+145,796
RIG icon
2361
Transocean
RIG
$4.32B
$3.23M ﹤0.01%
1,034,466
+1,692
TXG icon
2362
10x Genomics
TXG
$2.02B
$3.22M ﹤0.01%
275,763
+74,024
TVRD
2363
Tvardi Therapeutics
TVRD
$36.5M
$3.22M ﹤0.01%
+82,614
ILPT
2364
Industrial Logistics Properties Trust
ILPT
$385M
$3.21M ﹤0.01%
551,302
+368,294
TLS icon
2365
Telos
TLS
$381M
$3.21M ﹤0.01%
469,895
+415,102
MPAA icon
2366
Motorcar Parts of America
MPAA
$252M
$3.21M ﹤0.01%
193,939
+154,460
FRHC icon
2367
Freedom Holding
FRHC
$8.2B
$3.21M ﹤0.01%
18,630
-1,538
BSL
2368
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$3.2M ﹤0.01%
227,771
-28,283
NOMD icon
2369
Nomad Foods
NOMD
$1.89B
$3.2M ﹤0.01%
243,492
+23,272
CMP icon
2370
Compass Minerals
CMP
$785M
$3.19M ﹤0.01%
166,245
-131,561
MRC
2371
DELISTED
MRC Global
MRC
$3.19M ﹤0.01%
221,348
-204,103
BKT icon
2372
BlackRock Income Trust
BKT
$358M
$3.18M ﹤0.01%
283,309
+27,292
HYG icon
2373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.7B
$3.18M ﹤0.01%
39,156
+28,911
TS icon
2374
Tenaris
TS
$19.4B
$3.18M ﹤0.01%
88,872
+19,556
NN icon
2375
NextNav
NN
$2.28B
$3.17M ﹤0.01%
221,774
+177,921