Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1 +$923M
2 +$699M
3 +$523M
4
LIN icon
Linde
LIN
+$478M
5
AMD icon
Advanced Micro Devices
AMD
+$477M

Top Sells

1 +$1.61B
2 +$725M
3 +$476M
4
DASH icon
DoorDash
DASH
+$428M
5
FIX icon
Comfort Systems
FIX
+$380M

Sector Composition

1 Technology 27.89%
2 Financials 12.3%
3 Industrials 11.3%
4 Consumer Discretionary 9.81%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USA icon
2476
Liberty All-Star Equity Fund
USA
$1.7B
$2.43M ﹤0.01%
387,359
-100,929
GDS icon
2477
GDS Holdings
GDS
$8.61B
$2.43M ﹤0.01%
69,516
-8,011
HPF
2478
John Hancock Preferred Income Fund II
HPF
$344M
$2.42M ﹤0.01%
150,552
-32,389
DHF
2479
BNY Mellon High Yield Strategies Fund
DHF
$173M
$2.42M ﹤0.01%
974,319
-41,697
SFIX icon
2480
Stitch Fix
SFIX
$456M
$2.42M ﹤0.01%
460,236
+24,124
LIF
2481
Life360
LIF
$3.63B
$2.42M ﹤0.01%
37,655
-407,268
MCHI icon
2482
iShares MSCI China ETF
MCHI
$7.21B
$2.41M ﹤0.01%
40,185
+10,065
VBF icon
2483
Invesco Bond Fund
VBF
$173M
$2.41M ﹤0.01%
156,392
-20,840
BSJS icon
2484
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$644M
$2.41M ﹤0.01%
109,491
-10,638
HELE icon
2485
Helen of Troy
HELE
$373M
$2.39M ﹤0.01%
112,491
-62,929
UUUU icon
2486
Energy Fuels
UUUU
$4.82B
$2.38M ﹤0.01%
163,968
+53,074
MCW icon
2487
Mister Car Wash
MCW
$2.3B
$2.38M ﹤0.01%
428,779
+15,630
DBL
2488
DoubleLine Opportunistic Credit Fund
DBL
$288M
$2.38M ﹤0.01%
156,062
-8,023
FRHC icon
2489
Freedom Holding
FRHC
$8.33B
$2.37M ﹤0.01%
19,507
+877
KEN icon
2490
Kenon Holdings
KEN
$4.27B
$2.37M ﹤0.01%
35,783
+3,680
EHI
2491
Western Asset Global High Income Fund
EHI
$189M
$2.37M ﹤0.01%
369,965
-24,054
SYBT icon
2492
Stock Yards Bancorp
SYBT
$1.86B
$2.34M ﹤0.01%
35,974
-6,343
GNK icon
2493
Genco Shipping & Trading
GNK
$894M
$2.31M ﹤0.01%
125,535
+935
SBI
2494
Western Asset Intermediate Muni Fund
SBI
$111M
$2.31M ﹤0.01%
301,003
+34,631
BSMZ
2495
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$38.2M
$2.3M ﹤0.01%
+90,254
QCRH icon
2496
QCR Holdings
QCRH
$1.38B
$2.29M ﹤0.01%
27,462
-1,106
SANA icon
2497
Sana Biotechnology
SANA
$835M
$2.29M ﹤0.01%
561,835
+109,078
XENE icon
2498
Xenon Pharmaceuticals
XENE
$4.95B
$2.28M ﹤0.01%
50,947
-5,117
FWONA icon
2499
Liberty Media Series A
FWONA
$19B
$2.28M ﹤0.01%
25,484
+660
TNK icon
2500
Teekay Tankers
TNK
$2.72B
$2.28M ﹤0.01%
42,599
-10,199