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
CWH icon
2551
Camping World
CWH
$637M
$1.96M ﹤0.01%
124,055
-1,166
SRCE icon
2552
1st Source
SRCE
$1.62B
$1.95M ﹤0.01%
31,731
-3,320
SPYG icon
2553
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$1.95M ﹤0.01%
18,625
+2,314
PLYM
2554
Plymouth Industrial REIT
PLYM
$973M
$1.94M ﹤0.01%
86,758
+14,496
FA icon
2555
First Advantage
FA
$2.56B
$1.93M ﹤0.01%
125,638
+14,538
GABC icon
2556
German American Bancorp
GABC
$1.55B
$1.93M ﹤0.01%
49,199
-3,519
NPCT icon
2557
Nuveen Core Plus Impact Fund
NPCT
$293M
$1.93M ﹤0.01%
175,122
-16,982
MUE icon
2558
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$1.92M ﹤0.01%
191,344
-33,196
BSJQ icon
2559
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$1.92M ﹤0.01%
82,157
-62,124
CHPT icon
2560
ChargePoint
CHPT
$180M
$1.91M ﹤0.01%
175,327
+51,170
PAGS icon
2561
PagSeguro Digital
PAGS
$2.83B
$1.91M ﹤0.01%
190,676
-66,645
REAL icon
2562
The RealReal
REAL
$1.7B
$1.91M ﹤0.01%
179,211
+45,186
WNS
2563
DELISTED
WNS Holdings
WNS
$1.9M ﹤0.01%
24,945
-1,599
SFIX icon
2564
Stitch Fix
SFIX
$717M
$1.9M ﹤0.01%
436,112
+13,972
CSQ icon
2565
Calamos Strategic Total Return Fund
CSQ
$3.03B
$1.89M ﹤0.01%
97,824
-9,717
RLAY icon
2566
Relay Therapeutics
RLAY
$1.47B
$1.89M ﹤0.01%
361,190
+87,807
BSMW icon
2567
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$141M
$1.88M ﹤0.01%
75,260
+2,647
DRVN icon
2568
Driven Brands
DRVN
$2.5B
$1.88M ﹤0.01%
116,468
-3,862
BSSX icon
2569
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$1.87M ﹤0.01%
73,388
+5,169
COCO icon
2570
Vita Coco
COCO
$2.97B
$1.87M ﹤0.01%
44,091
+8,413
MATV icon
2571
Mativ Holdings
MATV
$701M
$1.87M ﹤0.01%
165,558
-36,809
DEFT
2572
Defi Technologies
DEFT
$405M
$1.87M ﹤0.01%
886,664
-227,859
DHC
2573
Diversified Healthcare Trust
DHC
$1.17B
$1.86M ﹤0.01%
422,574
-92,247
BSMY
2574
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$88.5M
$1.86M ﹤0.01%
76,432
-198
MYI icon
2575
BlackRock MuniYield Quality Fund III
MYI
$722M
$1.86M ﹤0.01%
167,529
+16,716