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
INN
2426
Summit Hotel Properties
INN
$584M
$2.53M ﹤0.01%
497,380
-287,205
CYH icon
2427
Community Health Systems
CYH
$463M
$2.53M ﹤0.01%
743,936
-168,478
VRNT icon
2428
Verint Systems
VRNT
$1.23B
$2.53M ﹤0.01%
128,378
+9,415
MPV
2429
Barings Participation Investors
MPV
$214M
$2.52M ﹤0.01%
125,390
+1,092
HPF
2430
John Hancock Preferred Income Fund II
HPF
$355M
$2.52M ﹤0.01%
159,319
+7,579
STAA icon
2431
STAAR Surgical
STAA
$1.3B
$2.52M ﹤0.01%
149,940
-77,380
SEB icon
2432
Seaboard Corp
SEB
$3.85B
$2.51M ﹤0.01%
876
+91
ZETA icon
2433
Zeta Global
ZETA
$4.44B
$2.5M ﹤0.01%
161,606
+3,964
EVH icon
2434
Evolent Health
EVH
$466M
$2.49M ﹤0.01%
221,293
+52,800
EQNR icon
2435
Equinor
EQNR
$61.3B
$2.49M ﹤0.01%
98,862
-4,267
PAGS icon
2436
PagSeguro Digital
PAGS
$2.73B
$2.48M ﹤0.01%
257,321
-87,533
FLC
2437
Flaherty & Crumrine Total Return Fund
FLC
$183M
$2.48M ﹤0.01%
145,617
+3,386
BLBD icon
2438
Blue Bird Corp
BLBD
$1.65B
$2.46M ﹤0.01%
57,005
-8,638
MAG
2439
DELISTED
MAG Silver
MAG
$2.45M ﹤0.01%
116,097
-349,821
SPHR icon
2440
Sphere Entertainment
SPHR
$2.75B
$2.44M ﹤0.01%
58,414
+12,616
BILI icon
2441
Bilibili
BILI
$10.7B
$2.43M ﹤0.01%
113,496
-226,224
SBGI icon
2442
Sinclair Inc
SBGI
$1.14B
$2.43M ﹤0.01%
176,066
-47,884
NAMS icon
2443
NewAmsterdam Pharma
NAMS
$4.13B
$2.43M ﹤0.01%
134,035
+15,101
BATRK icon
2444
Atlanta Braves Holdings Series B
BATRK
$2.43B
$2.42M ﹤0.01%
51,703
-232
ATAT icon
2445
Atour Lifestyle Holdings
ATAT
$5.42B
$2.42M ﹤0.01%
74,345
-4,187
AMRK icon
2446
A-Mark Precious Metals
AMRK
$622M
$2.41M ﹤0.01%
108,823
-415,519
MMI icon
2447
Marcus & Millichap
MMI
$1.13B
$2.4M ﹤0.01%
78,281
-3,856
XPRO icon
2448
Expro
XPRO
$1.53B
$2.39M ﹤0.01%
278,605
+108,580
NABL icon
2449
N-able
NABL
$1.4B
$2.37M ﹤0.01%
293,127
-238,595
RYI icon
2450
Ryerson Holding
RYI
$650M
$2.36M ﹤0.01%
109,578
-24,606