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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
TRML
3701
DELISTED
Tourmaline Bio
TRML
-30,558
TTSH
3702
DELISTED
Tile Shop Holdings
TTSH
-16,089
UFI icon
3703
UNIFI
UFI
$90.5M
-14,414
UPLD icon
3704
Upland Software
UPLD
$12.9M
-23,670
URA icon
3705
Global X Uranium ETF
URA
$6.06B
-1,365,829
VBTX
3706
DELISTED
Veritex Holdings
VBTX
-349,501
NTSK
3707
Netskope Inc
NTSK
$4.36B
-454,342
AGD
3708
abrdn Global Dynamic Dividend Fund
AGD
$316M
-21,594
AKRO
3709
DELISTED
Akero Therapeutics
AKRO
-63,542
ALE
3710
DELISTED
Allete
ALE
-705,162
ALTO icon
3711
Alto Ingredients
ALTO
$413M
-105,975
AMWL icon
3712
American Well
AMWL
$159M
-14,426
ARIS
3713
DELISTED
Aris Water Solutions
ARIS
-197,663
ARTNA icon
3714
Artesian Resources
ARTNA
$350M
-7,577
ASRT
3715
DELISTED
Assertio
ASRT
-8,907
AVDX
3716
DELISTED
AvidXchange
AVDX
-204,616
BFIN
3717
DELISTED
BankFinancial
BFIN
-10,672
BGFV
3718
DELISTED
Big 5 Sporting Goods
BGFV
-41,523
BOC icon
3719
Boston Omaha
BOC
$410M
-16,663
BRT
3720
BRT Apartments
BRT
$289M
-10,783
BRY
3721
DELISTED
Berry Corp
BRY
-215,403
BSCP
3722
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-3,197,444
BSMP
3723
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-321,254
BSVN icon
3724
Bank7 Corp
BSVN
$461M
-59,933
BTO
3725
John Hancock Financial Opportunities Fund
BTO
$770M
-6,256