Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

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
+32.84%
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 12.29%
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
MYO icon
3676
Myomo
MYO
$35M
$15.7K ﹤0.01%
17,236
+127
NXXT
3677
NextNRG Inc
NXXT
$45.2M
$14.7K ﹤0.01%
+10,140
HURA
3678
TuHURA Biosciences
HURA
$151M
$10.4K ﹤0.01%
13,773
+272
ZSPC
3679
DELISTED
ZSPACE INC NEW
ZSPC
$10K ﹤0.01%
853
-64
TVGN icon
3680
Tevogen Bio Holdings
TVGN
$36.8M
$3.92K ﹤0.01%
236
-127
AGD
3681
abrdn Global Dynamic Dividend Fund
AGD
$317M
-21,594
AKRO
3682
DELISTED
Akero Therapeutics
AKRO
-63,542
ALE
3683
DELISTED
Allete
ALE
-705,162
ALTO icon
3684
Alto Ingredients
ALTO
$360M
-105,975
AMWL icon
3685
American Well
AMWL
$123M
-14,426
ARIS
3686
DELISTED
Aris Water Solutions
ARIS
-197,663
ARTNA icon
3687
Artesian Resources
ARTNA
$326M
-7,577
ASRT icon
3688
Assertio
ASRT
$151M
-8,907
AVDX
3689
DELISTED
AvidXchange
AVDX
-204,616
BFIN
3690
DELISTED
BankFinancial
BFIN
-10,672
BGFV
3691
DELISTED
Big 5 Sporting Goods
BGFV
-41,523
BOC icon
3692
Boston Omaha
BOC
$339M
-16,663
BRT
3693
BRT Apartments
BRT
$269M
-10,783
BRY
3694
DELISTED
Berry Corp
BRY
-215,403
BSCP
3695
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-3,197,444
BSMP
3696
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-321,254
BSVN icon
3697
Bank7 Corp
BSVN
$400M
-59,933
BTO
3698
John Hancock Financial Opportunities Fund
BTO
$705M
-6,256
BW icon
3699
Babcock & Wilcox
BW
$2.77B
-87,925
BYRN icon
3700
Byrna Technologies
BYRN
$113M
-12,729