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
$635B
AUM Growth
+$46.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,878
New
Increased
Reduced
Closed

Top Buys

1 +$939M
2 +$796M
3 +$619M
4
AAPL icon
Apple
AAPL
+$588M
5
TXN icon
Texas Instruments
TXN
+$463M

Top Sells

1 +$1.46B
2 +$725M
3 +$619M
4
KDP icon
Keurig Dr Pepper
KDP
+$445M
5
ISRG icon
Intuitive Surgical
ISRG
+$434M

Sector Composition

1 Technology 27.89%
2 Financials 12.44%
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
BSJP
3726
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-20,709
BWMX icon
3727
Betterware México
BWMX
$654M
-10,723
CAAP icon
3728
Corporacion America
CAAP
$4.15B
-18,630
CHX
3729
DELISTED
ChampionX
CHX
-1,493,112
CMT icon
3730
Core Molding Technologies
CMT
$161M
-13,047
CRGX
3731
DELISTED
CARGO Therapeutics
CRGX
-52,114
CVAC
3732
DELISTED
CureVac
CVAC
-12,263
DNB
3733
DELISTED
Dun & Bradstreet
DNB
-725,270
DNN icon
3734
Denison Mines
DNN
$3.29B
-26,631
ECO
3735
Okeanis Eco Tankers
ECO
$1.86B
-28,227
ESGR
3736
DELISTED
Enstar Group
ESGR
-9,947
ETWO
3737
DELISTED
E2open Parent Holdings
ETWO
-398,084
EVRI
3738
DELISTED
Everi Holdings
EVRI
-190,860
FARO
3739
DELISTED
Faro Technologies
FARO
-38,948
FEIM icon
3740
Frequency Electronics
FEIM
$507M
-123,432
FL
3741
DELISTED
Foot Locker
FL
-713,259
FVRR icon
3742
Fiverr
FVRR
$418M
-8,504
GMS
3743
DELISTED
GMS Inc
GMS
-151,258
GNTY
3744
DELISTED
Guaranty Bancshares
GNTY
-7,231
GOGL
3745
DELISTED
Golden Ocean Group
GOGL
-91,521
GOOS
3746
Canada Goose Holdings
GOOS
$1.09B
-15,124
GTLS.PRB
3747
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
-63,000
HES
3748
DELISTED
Hess
HES
-2,891,409
HNW
3749
DELISTED
Pioneer Diversified High Income Fund
HNW
-90,154
IGIC icon
3750
International General Insurance
IGIC
$1.05B
-35,229