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
BSMW icon
2551
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$1.78M ﹤0.01%
72,613
-2,077
AVDX
2552
DELISTED
AvidXchange
AVDX
$1.78M ﹤0.01%
181,562
+11,551
AMLP icon
2553
Alerian MLP ETF
AMLP
$10.3B
$1.77M ﹤0.01%
36,186
-2,441
IDYA icon
2554
IDEAYA Biosciences
IDYA
$2.82B
$1.77M ﹤0.01%
83,982
+13,014
TRVI icon
2555
Trevi Therapeutics
TRVI
$1.38B
$1.76M ﹤0.01%
322,339
-530,646
QQQJ icon
2556
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$697M
$1.75M ﹤0.01%
54,812
+300
GLDD icon
2557
Great Lakes Dredge & Dock
GLDD
$840M
$1.75M ﹤0.01%
143,628
-18,216
COUR icon
2558
Coursera
COUR
$1.41B
$1.75M ﹤0.01%
199,737
+47,330
JRVR icon
2559
James River Group Holdings
JRVR
$256M
$1.75M ﹤0.01%
298,243
+20,954
CHPT icon
2560
ChargePoint
CHPT
$202M
$1.75M ﹤0.01%
124,157
+19,263
KIO
2561
KKR Income Opportunities Fund
KIO
$479M
$1.74M ﹤0.01%
138,655
-5,352
LBRDA icon
2562
Liberty Broadband Class A
LBRDA
$6.7B
$1.74M ﹤0.01%
17,797
-113
GSL icon
2563
Global Ship Lease
GSL
$1.23B
$1.74M ﹤0.01%
66,092
-10,441
IQ icon
2564
iQIYI
IQ
$2B
$1.74M ﹤0.01%
981,143
+306,794
WNC icon
2565
Wabash National
WNC
$307M
$1.73M ﹤0.01%
162,610
-22,112
EVG
2566
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$1.71M ﹤0.01%
155,117
-3,223
FARO
2567
DELISTED
Faro Technologies
FARO
$1.71M ﹤0.01%
38,948
+1,380
BSSX icon
2568
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.7M
$1.71M ﹤0.01%
68,219
-4,866
XNCR icon
2569
Xencor
XNCR
$1.07B
$1.7M ﹤0.01%
216,901
-439,300
UL icon
2570
Unilever
UL
$145B
$1.69M ﹤0.01%
27,694
-5,866
EVN
2571
Eaton Vance Municipal Income Trust
EVN
$438M
$1.69M ﹤0.01%
164,940
-2,657
WNS
2572
DELISTED
WNS Holdings
WNS
$1.68M ﹤0.01%
26,544
-212
MLAB icon
2573
Mesa Laboratories
MLAB
$408M
$1.68M ﹤0.01%
17,795
-134
PAC icon
2574
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$1.68M ﹤0.01%
7,298
-163
ZLAB icon
2575
Zai Lab
ZLAB
$2.41B
$1.66M ﹤0.01%
47,599
-6,945