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
LFCR icon
2351
Lifecore Biomedical
LFCR
$298M
$3.08M ﹤0.01%
+379,413
DNLI icon
2352
Denali Therapeutics
DNLI
$2.56B
$3.07M ﹤0.01%
219,795
+30,368
WDI
2353
Western Asset Diversified Income Fund
WDI
$744M
$3.05M ﹤0.01%
205,723
-14,025
MIN
2354
MFS Intermediate Income Trust
MIN
$299M
$3.04M ﹤0.01%
1,122,280
+22,248
BSJR icon
2355
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$606M
$3.04M ﹤0.01%
133,930
+30,022
RELY icon
2356
Remitly
RELY
$2.59B
$3.04M ﹤0.01%
161,792
+44,507
JACK icon
2357
Jack in the Box
JACK
$282M
$3.04M ﹤0.01%
173,827
+52,856
ATYR
2358
aTyr Pharma
ATYR
$73.8M
$3.03M ﹤0.01%
+598,008
MVST icon
2359
Microvast
MVST
$1.26B
$3.03M ﹤0.01%
834,854
+282,513
DK icon
2360
Delek US
DK
$2.44B
$3.02M ﹤0.01%
142,421
+29,149
BKT icon
2361
BlackRock Income Trust
BKT
$356M
$3.01M ﹤0.01%
256,017
+39,410
SILA
2362
Sila Realty Trust
SILA
$1.3B
$3M ﹤0.01%
126,879
+17,888
BIRK icon
2363
Birkenstock
BIRK
$7.38B
$2.99M ﹤0.01%
60,840
+24,867
NLOP
2364
Net Lease Office Properties
NLOP
$438M
$2.99M ﹤0.01%
91,756
-2,773
FIP icon
2365
FTAI Infrastructure
FIP
$515M
$2.99M ﹤0.01%
483,930
+321,873
MGPI icon
2366
MGP Ingredients
MGPI
$533M
$2.98M ﹤0.01%
99,473
+1,367
FBIZ icon
2367
First Business Financial Services
FBIZ
$435M
$2.95M ﹤0.01%
58,169
+400
FRHC icon
2368
Freedom Holding
FRHC
$8.6B
$2.95M ﹤0.01%
20,168
+15,339
WRLD icon
2369
World Acceptance Corp
WRLD
$694M
$2.94M ﹤0.01%
17,793
-2,892
TTI icon
2370
TETRA Technologies
TTI
$1.03B
$2.94M ﹤0.01%
873,701
+245,772
PAX icon
2371
Patria Investments
PAX
$2.33B
$2.92M ﹤0.01%
207,897
+103,934
NGS icon
2372
Natural Gas Services Group
NGS
$372M
$2.9M ﹤0.01%
112,513
-24,235
NUVL icon
2373
Nuvalent
NUVL
$7.02B
$2.9M ﹤0.01%
38,038
-27,636
TNET icon
2374
TriNet
TNET
$2.68B
$2.89M ﹤0.01%
39,538
-8,771
APLS icon
2375
Apellis Pharmaceuticals
APLS
$2.57B
$2.88M ﹤0.01%
166,135
-475,262