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 12.3%
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
IRDM icon
1526
Iridium Communications
IRDM
$2.6B
$17.3M ﹤0.01%
994,205
+106,856
BSCZ
1527
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$191M
$17.3M ﹤0.01%
+828,971
NMIH icon
1528
NMI Holdings
NMIH
$2.82B
$17.2M ﹤0.01%
422,419
-5,798
VAC icon
1529
Marriott Vacations Worldwide
VAC
$2.27B
$17.2M ﹤0.01%
298,015
+106,702
HIW icon
1530
Highwoods Properties
HIW
$2.37B
$17.2M ﹤0.01%
665,498
-985,631
SCSC icon
1531
Scansource
SCSC
$772M
$17.2M ﹤0.01%
439,442
+158,722
KB icon
1532
KB Financial Group
KB
$35.6B
$17.1M ﹤0.01%
198,956
-9,899
PTY icon
1533
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$17.1M ﹤0.01%
1,324,697
+83,965
W icon
1534
Wayfair
W
$9.64B
$17.1M ﹤0.01%
170,160
-16,562
EOS
1535
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$17.1M ﹤0.01%
728,817
+159,111
GOF icon
1536
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$17M ﹤0.01%
+1,322,981
OPCH icon
1537
Option Care Health
OPCH
$4.6B
$17M ﹤0.01%
534,551
+87,721
DEA
1538
Easterly Government Properties
DEA
$1.03B
$16.9M ﹤0.01%
798,691
-16,071
ABVX
1539
Abivax
ABVX
$9.25B
$16.9M ﹤0.01%
+125,403
HRMY icon
1540
Harmony Biosciences
HRMY
$1.61B
$16.9M ﹤0.01%
450,805
+47,517
HTFL
1541
Heartflow Inc
HTFL
$1.77B
$16.8M ﹤0.01%
577,397
+475,004
GIII icon
1542
G-III Apparel Group
GIII
$1.1B
$16.8M ﹤0.01%
580,765
-110,309
OLN icon
1543
Olin
OLN
$2.96B
$16.8M ﹤0.01%
804,807
+279,388
QTWO icon
1544
Q2 Holdings
QTWO
$3.04B
$16.7M ﹤0.01%
232,072
+47,274
GPK icon
1545
Graphic Packaging
GPK
$2.9B
$16.7M ﹤0.01%
1,110,600
+200,746
AHCO icon
1546
AdaptHealth
AHCO
$1.33B
$16.7M ﹤0.01%
1,677,260
-145,629
DVAX
1547
DELISTED
Dynavax Technologies
DVAX
$16.7M ﹤0.01%
1,085,430
+72,476
BCPC
1548
Balchem Corp
BCPC
$5.46B
$16.7M ﹤0.01%
108,820
-3,082
INVA icon
1549
Innoviva
INVA
$1.63B
$16.6M ﹤0.01%
832,635
+67,069
ARIS
1550
Aris Mining
ARIS
$3.94B
$16.6M ﹤0.01%
1,024,043
-212,170