Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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 Return
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$16.1B
Cap. Flow
-$6.29B
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,275
Reduced
2,067
Closed
132

Top Buys

1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$500M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$362M
3
CBRE icon
CBRE Group
CBRE
+$318M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
+$309M
5
WFC icon
Wells Fargo
WFC
+$305M

Top Sells

1
VTR icon
Ventas
VTR
+$441M
2
AAPL icon
Apple
AAPL
+$363M
3
ITUB icon
Itaú Unibanco
ITUB
+$353M
4
BAC icon
Bank of America
BAC
+$339M
5
CCI icon
Crown Castle
CCI
+$261M

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENT icon
2376
Central Garden & Pet
CENT
$2.24B
$2.18M ﹤0.01%
68,190
+12,511
+22% +$400K
SUMO
2377
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.17M ﹤0.01%
+99,622
New +$2.17M
SRNE
2378
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.17M ﹤0.01%
194,514
-1,555,220
-89% -$17.3M
EXPI icon
2379
eXp World Holdings
EXPI
$1.75B
$2.17M ﹤0.01%
+107,472
New +$2.17M
ALTO icon
2380
Alto Ingredients
ALTO
$91.3M
$2.16M ﹤0.01%
296,020
-7,304
-2% -$53.4K
ZG icon
2381
Zillow
ZG
$20.4B
$2.16M ﹤0.01%
21,303
-358
-2% -$36.4K
BPFH
2382
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.16M ﹤0.01%
391,967
-10,720
-3% -$59.2K
ESGR
2383
DELISTED
Enstar Group
ESGR
$2.15M ﹤0.01%
13,340
-382
-3% -$61.7K
EXTN
2384
DELISTED
Exterran Corporation
EXTN
$2.15M ﹤0.01%
517,121
+38,937
+8% +$162K
PRTY
2385
DELISTED
Party City Holdco Inc.
PRTY
$2.14M ﹤0.01%
823,513
-1,288
-0.2% -$3.35K
EVH icon
2386
Evolent Health
EVH
$1.05B
$2.13M ﹤0.01%
171,612
+69,870
+69% +$867K
SWCH
2387
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.13M ﹤0.01%
136,386
-4,940
-3% -$77.1K
MGPI icon
2388
MGP Ingredients
MGPI
$596M
$2.12M ﹤0.01%
53,365
+272
+0.5% +$10.8K
TBHC
2389
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$2.12M ﹤0.01%
258,180
-5,107
-2% -$41.9K
MEN
2390
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.12M ﹤0.01%
187,510
-23,637
-11% -$267K
FSLF
2391
DELISTED
First Eagle Senior Loan Fund
FSLF
$2.12M ﹤0.01%
170,724
-22,152
-11% -$275K
SLRC icon
2392
SLR Investment Corp
SLRC
$877M
$2.12M ﹤0.01%
133,444
-31,077
-19% -$493K
EBIX
2393
DELISTED
Ebix Inc
EBIX
$2.12M ﹤0.01%
102,677
+1,012
+1% +$20.8K
GPMT
2394
Granite Point Mortgage Trust
GPMT
$142M
$2.11M ﹤0.01%
298,086
-29,908
-9% -$212K
CCRN icon
2395
Cross Country Healthcare
CCRN
$411M
$2.11M ﹤0.01%
325,537
-29,780
-8% -$193K
PENG
2396
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$2.11M ﹤0.01%
154,302
-7,446
-5% -$102K
NXRT
2397
NexPoint Residential Trust
NXRT
$858M
$2.11M ﹤0.01%
47,504
-14,477
-23% -$642K
GTY
2398
Getty Realty Corp
GTY
$1.6B
$2.11M ﹤0.01%
80,990
-2,289
-3% -$59.5K
PDLI
2399
DELISTED
PDL BioPharma, Inc.
PDLI
$2.1M ﹤0.01%
666,925
+63,989
+11% +$202K
CIM
2400
Chimera Investment
CIM
$1.15B
$2.1M ﹤0.01%
85,193
-478
-0.6% -$11.8K
94 95
96
97 98