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
EHI
2451
Western Asset Global High Income Fund
EHI
$191M
$2.6M ﹤0.01%
394,019
+73,241
MPV
2452
Barings Participation Investors
MPV
$210M
$2.6M ﹤0.01%
129,040
+3,650
NABL icon
2453
N-able
NABL
$1.41B
$2.59M ﹤0.01%
332,347
+39,220
WLDN icon
2454
Willdan Group
WLDN
$1.53B
$2.59M ﹤0.01%
26,768
-52,072
QQQ icon
2455
Invesco QQQ Trust
QQQ
$395B
$2.57M ﹤0.01%
4,281
-28,782
DBL
2456
DoubleLine Opportunistic Credit Fund
DBL
$300M
$2.56M ﹤0.01%
164,085
+30,620
FSCO
2457
FS Credit Opportunities Corp
FSCO
$1.22B
$2.55M ﹤0.01%
369,705
+59,918
EVH icon
2458
Evolent Health
EVH
$454M
$2.55M ﹤0.01%
300,912
+79,619
SRRK icon
2459
Scholar Rock
SRRK
$4.52B
$2.54M ﹤0.01%
68,171
+6,207
CPF icon
2460
Central Pacific Financial
CPF
$874M
$2.54M ﹤0.01%
83,592
-122,455
BRZE icon
2461
Braze
BRZE
$3.81B
$2.53M ﹤0.01%
88,991
-4,699
LILAK icon
2462
Liberty Latin America Class C
LILAK
$1.67B
$2.53M ﹤0.01%
299,623
-113,374
NZF icon
2463
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.52M ﹤0.01%
200,935
+16,803
CENT icon
2464
Central Garden & Pet Co
CENT
$2.1B
$2.5M ﹤0.01%
76,705
-4,516
CEVA icon
2465
CEVA Inc
CEVA
$574M
$2.5M ﹤0.01%
94,815
-66,301
TNET icon
2466
TriNet
TNET
$2.91B
$2.5M ﹤0.01%
37,349
-2,189
NEA icon
2467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$2.5M ﹤0.01%
219,277
+18,162
APPS icon
2468
Digital Turbine
APPS
$552M
$2.5M ﹤0.01%
390,017
-905,601
VMEO
2469
DELISTED
Vimeo
VMEO
$2.49M ﹤0.01%
321,755
-19,506
PHD
2470
DELISTED
Pioneer Floating Rate Fund
PHD
$2.49M ﹤0.01%
249,946
-86,542
MMU
2471
Western Asset Managed Municipals Fund
MMU
$576M
$2.49M ﹤0.01%
240,678
+20,363
NAD icon
2472
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$2.48M ﹤0.01%
212,062
+17,304
FUBO icon
2473
FuboTV Inc
FUBO
$919M
$2.48M ﹤0.01%
596,748
+43,087
OMAB icon
2474
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$2.48M ﹤0.01%
23,836
+6,208
MHD icon
2475
BlackRock MuniHoldings Fund
MHD
$608M
$2.46M ﹤0.01%
209,749
+37,313