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
NAD icon
2476
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$2.2M ﹤0.01%
194,758
+12,620
NEA icon
2477
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$2.2M ﹤0.01%
201,115
+12,925
NZF icon
2478
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.19M ﹤0.01%
184,132
+11,221
SRRK icon
2479
Scholar Rock
SRRK
$3.6B
$2.19M ﹤0.01%
61,964
+7,027
BEAM icon
2480
Beam Therapeutics
BEAM
$2.2B
$2.19M ﹤0.01%
128,874
+40,583
MFM
2481
MFS Municipal Income Trust
MFM
$223M
$2.19M ﹤0.01%
423,411
+103,601
MMU
2482
Western Asset Managed Municipals Fund
MMU
$569M
$2.18M ﹤0.01%
220,315
+14,396
CRMD icon
2483
CorMedix
CRMD
$883M
$2.18M ﹤0.01%
176,945
-112,165
GSY icon
2484
Invesco Ultra Short Duration ETF
GSY
$2.93B
$2.18M ﹤0.01%
+43,475
MVT icon
2485
BlackRock MuniVest Fund II
MVT
$223M
$2.18M ﹤0.01%
211,188
+14,602
RGTI icon
2486
Rigetti Computing
RGTI
$8.41B
$2.18M ﹤0.01%
183,475
+75,357
SRCE icon
2487
1st Source
SRCE
$1.5B
$2.18M ﹤0.01%
35,051
-3,332
TCBK icon
2488
TriCo Bancshares
TCBK
$1.46B
$2.17M ﹤0.01%
53,710
-7,831
NVG icon
2489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.17M ﹤0.01%
182,142
+10,758
NPCT icon
2490
Nuveen Core Plus Impact Fund
NPCT
$305M
$2.15M ﹤0.01%
192,104
+34,471
CWH icon
2491
Camping World
CWH
$679M
$2.15M ﹤0.01%
125,221
-13,119
MUE icon
2492
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$2.15M ﹤0.01%
224,540
+54,896
BLE icon
2493
BlackRock Municipal Income Trust II
BLE
$503M
$2.15M ﹤0.01%
213,671
+15,452
FUBO icon
2494
FuboTV Inc
FUBO
$1.27B
$2.14M ﹤0.01%
553,661
+64,556
IGA
2495
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$2.13M ﹤0.01%
214,744
-167
ALIT icon
2496
Alight
ALIT
$1.19B
$2.12M ﹤0.01%
374,465
+693
DRVN icon
2497
Driven Brands
DRVN
$2.35B
$2.11M ﹤0.01%
120,330
-17,472
MCW icon
2498
Mister Car Wash
MCW
$1.68B
$2.11M ﹤0.01%
351,406
+35,830
ATRC icon
2499
AtriCure
ATRC
$1.58B
$2.11M ﹤0.01%
64,433
+12,271
EHI
2500
Western Asset Global High Income Fund
EHI
$193M
$2.1M ﹤0.01%
320,778
+7,038