Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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 Quarter Est. Return
1 Year Est. Return
+27.43%
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 +$953M
2 +$852M
3 +$663M
4
ABT icon
Abbott
ABT
+$631M
5
V icon
Visa
V
+$443M

Top Sells

1 +$1.49B
2 +$703M
3 +$614M
4
NOW icon
ServiceNow
NOW
+$425M
5
ISRG icon
Intuitive Surgical
ISRG
+$404M

Sector Composition

1 Technology 27.92%
2 Financials 12.41%
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
MYRG icon
1076
MYR Group
MYRG
$3.43B
$51.1M 0.01%
245,435
+91,923
FNF icon
1077
Fidelity National Financial
FNF
$15.1B
$50.6M 0.01%
835,790
+15,610
TWST icon
1078
Twist Bioscience
TWST
$1.99B
$50.5M 0.01%
1,795,143
-552,786
BKH icon
1079
Black Hills Corp
BKH
$5.09B
$50.4M 0.01%
818,348
+34,595
BSCT icon
1080
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$50.3M 0.01%
2,672,101
+135,935
MOG.A icon
1081
Moog Inc Class A
MOG.A
$7.84B
$50.3M 0.01%
242,009
-1,487
LOAR icon
1082
Loar Holdings
LOAR
$6.32B
$50.2M 0.01%
627,403
-587,659
RS icon
1083
Reliance Steel & Aluminium
RS
$15.2B
$50M 0.01%
178,172
+43,391
IART icon
1084
Integra LifeSciences
IART
$985M
$50M 0.01%
3,490,908
-46,299
BSCS icon
1085
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.09B
$50M 0.01%
2,431,142
+273,511
PATK icon
1086
Patrick Industries
PATK
$3.68B
$49.9M 0.01%
482,294
-13,589
LSTR icon
1087
Landstar System
LSTR
$4.97B
$49.7M 0.01%
405,538
+7,644
SSNC icon
1088
SS&C Technologies
SSNC
$21.4B
$49.7M 0.01%
559,918
-9,775
GKOS icon
1089
Glaukos
GKOS
$6.68B
$49.5M 0.01%
607,442
-389,650
SOFI icon
1090
SoFi Technologies
SOFI
$34.3B
$49.2M 0.01%
1,861,766
+351,607
WT icon
1091
WisdomTree
WT
$1.75B
$48.9M 0.01%
3,521,239
+216,113
PIPE
1092
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$49.9M
$48.8M 0.01%
1,990,000
+950,000
LOGI icon
1093
Logitech
LOGI
$15.3B
$48.6M 0.01%
442,763
+36,356
EP.PRC icon
1094
El Paso Energy Capital Trust I
EP.PRC
$216M
$48.5M 0.01%
971,399
HAYW icon
1095
Hayward Holdings
HAYW
$3.47B
$48.5M 0.01%
3,204,693
+142,834
NWE icon
1096
NorthWestern Energy
NWE
$3.86B
$47.9M 0.01%
817,838
+21,380
CFLT icon
1097
Confluent
CFLT
$10.6B
$47.7M 0.01%
2,408,170
+2,166,196
LAUR icon
1098
Laureate Education
LAUR
$4.99B
$47.6M 0.01%
1,508,950
-574,760
MASI icon
1099
Masimo
MASI
$7.2B
$47.4M 0.01%
321,363
+84,060
DBRG icon
1100
DigitalBridge
DBRG
$2.41B
$47.4M 0.01%
4,049,310
+212,361