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
$653B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,854
New
Increased
Reduced
Closed

Top Buys

1 +$2.27B
2 +$1.17B
3 +$924M
4
MU icon
Micron Technology
MU
+$894M
5
MDLN
Medline Inc
MDLN
+$814M

Top Sells

1 +$1.66B
2 +$1.23B
3 +$638M
4
LITE icon
Lumentum
LITE
+$617M
5
AMZN icon
Amazon
AMZN
+$542M

Sector Composition

1 Technology 26.54%
2 Industrials 12.26%
3 Financials 11.1%
4 Healthcare 9.85%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLF icon
926
Sun Life Financial
SLF
$40.9B
$74.4M 0.01%
1,188,494
-194,833
PFSI icon
927
PennyMac Financial
PFSI
$4.22B
$74.2M 0.01%
849,113
-720,071
IAG icon
928
IAMGOLD
IAG
$8.91B
$74.1M 0.01%
3,935,200
+1,321,933
BSCU icon
929
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$73.6M 0.01%
4,405,136
+171,173
BKH icon
930
Black Hills Corp
BKH
$5.54B
$73.6M 0.01%
1,060,663
+450,957
EFAA
931
Invesco MSCI EAFE Income Advantage ETF
EFAA
$499M
$73.2M 0.01%
1,388,000
-77,000
ATHM icon
932
Autohome
ATHM
$1.9B
$73.2M 0.01%
4,212,114
-2,227,786
CR icon
933
Crane Co
CR
$10.9B
$72.8M 0.01%
426,001
-250,292
STN icon
934
Stantec
STN
$8.43B
$72.8M 0.01%
842,189
+132,887
BSCR icon
935
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$72.5M 0.01%
3,693,513
+242,992
BSCQ icon
936
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$72.1M 0.01%
3,694,133
+218,145
BSCS icon
937
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$72.1M 0.01%
3,531,745
+240,732
BAM icon
938
Brookfield Asset Management
BAM
$73.7B
$71.4M 0.01%
1,605,859
-76,949
BAH icon
939
Booz Allen Hamilton
BAH
$9.52B
$71.2M 0.01%
912,075
+90,031
SUNC
940
SunocoCorp LLC
SUNC
$3.45B
$70.8M 0.01%
1,147,971
+301,968
M icon
941
Macy's
M
$5.83B
$70.3M 0.01%
3,887,569
+185,132
PSN icon
942
Parsons
PSN
$6.28B
$70.2M 0.01%
1,296,120
+685,488
PENG
943
Penguin Solutions Inc
PENG
$3.04B
$70.2M 0.01%
3,988,140
+1,995,725
MOG.A icon
944
Moog Inc Class A
MOG.A
$11.7B
$70.2M 0.01%
239,736
-192
OTEX icon
945
Open Text
OTEX
$5.61B
$70.1M 0.01%
3,149,811
+915,323
JIRE icon
946
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$69.5M 0.01%
918,000
EFOR
947
Everforth Inc
EFOR
$825M
$69.4M 0.01%
1,793,718
+155,929
PHIN icon
948
Phinia Inc
PHIN
$2.94B
$69.4M 0.01%
1,014,492
+544,925
FCFS icon
949
FirstCash
FCFS
$9.88B
$69.2M 0.01%
367,931
+47,959
MTG icon
950
MGIC Investment
MTG
$5.4B
$68.8M 0.01%
2,622,308
+130,369