Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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
+27.61%
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 11.28%
4 Consumer Discretionary 9.81%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SRFM icon
3726
Surf Air Mobility
SRFM
$122M
-244,983
SRDX
3727
DELISTED
Surmodics
SRDX
-24,955
SPWH icon
3728
Sportsman's Warehouse
SPWH
$55.4M
-71,804
SPR
3729
DELISTED
Spirit AeroSystems
SPR
-988,348
SPNS
3730
DELISTED
Sapiens International
SPNS
-27,649
SNDL icon
3731
Sundial Growers
SNDL
$394M
-194,304
SLRC icon
3732
SLR Investment Corp
SLRC
$795M
-50,583
SLQD icon
3733
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
-85,690
SKLZ icon
3734
Skillz
SKLZ
$52.4M
-12,896
AGD
3735
abrdn Global Dynamic Dividend Fund
AGD
$299M
-21,594
AKRO
3736
DELISTED
Akero Therapeutics
AKRO
-63,542
ALE
3737
DELISTED
Allete
ALE
-705,162
ALTO icon
3738
Alto Ingredients
ALTO
$311M
-105,975
AMWL icon
3739
American Well
AMWL
$92.9M
-14,426
ARIS
3740
DELISTED
Aris Water Solutions
ARIS
-197,663
ARTNA icon
3741
Artesian Resources
ARTNA
$348M
-7,577
ASRT icon
3742
Assertio
ASRT
$76.7M
-8,907
AVDX
3743
DELISTED
AvidXchange
AVDX
-204,616
BFIN
3744
DELISTED
BankFinancial
BFIN
-10,672
BGFV
3745
DELISTED
Big 5 Sporting Goods
BGFV
-41,523
BOC icon
3746
Boston Omaha
BOC
$403M
-16,663
BRT
3747
BRT Apartments
BRT
$280M
-10,783
BRY
3748
DELISTED
Berry Corp
BRY
-215,403
BSCP
3749
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-3,197,444
BSMP
3750
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-321,254