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
$588B
AUM Growth
+$60.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,938
New
Increased
Reduced
Closed

Top Buys

1 +$1.66B
2 +$879M
3 +$827M
4
AVGO icon
Broadcom
AVGO
+$821M
5
SHOP icon
Shopify
SHOP
+$684M

Top Sells

1 +$681M
2 +$572M
3 +$486M
4
DFS
Discover Financial Services
DFS
+$484M
5
NFLX icon
Netflix
NFLX
+$447M

Sector Composition

1 Technology 26.48%
2 Financials 12.84%
3 Industrials 11.84%
4 Consumer Discretionary 10.17%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSA icon
1526
National Storage Affiliates Trust
NSA
$2.26B
$15.6M ﹤0.01%
487,164
-9,839
DXPE icon
1527
DXP Enterprises
DXPE
$1.42B
$15.5M ﹤0.01%
177,137
-103,293
JBTM
1528
JBT Marel
JBTM
$7B
$15.5M ﹤0.01%
128,875
-47,386
SIG icon
1529
Signet Jewelers
SIG
$4.14B
$15.5M ﹤0.01%
194,430
-220,603
BCS icon
1530
Barclays
BCS
$75.5B
$15.5M ﹤0.01%
831,263
-50,845
ETOR
1531
eToro Group
ETOR
$3.39B
$15.4M ﹤0.01%
+231,148
MRP
1532
Millrose Properties Inc
MRP
$5.17B
$15.4M ﹤0.01%
539,640
-8,682
VAC icon
1533
Marriott Vacations Worldwide
VAC
$1.57B
$15.3M ﹤0.01%
212,199
+107,598
PVH icon
1534
PVH
PVH
$3.74B
$15.3M ﹤0.01%
223,473
-99,244
CNR
1535
Core Natural Resources Inc
CNR
$4.22B
$15.3M ﹤0.01%
219,403
-49,153
RC
1536
Ready Capital
RC
$430M
$15.3M ﹤0.01%
3,497,452
-120,729
MOMO
1537
Hello Group
MOMO
$1.09B
$15.2M ﹤0.01%
1,806,175
-1,762,516
EXAS icon
1538
Exact Sciences
EXAS
$12.7B
$15.2M ﹤0.01%
286,764
-91,887
STC icon
1539
Stewart Information Services
STC
$2.04B
$15.2M ﹤0.01%
233,976
-15,893
ICHR icon
1540
Ichor Holdings
ICHR
$503M
$15.2M ﹤0.01%
774,505
-394,251
ARKO icon
1541
ARKO Corp
ARKO
$487M
$15.2M ﹤0.01%
3,589,585
-16,282
CHDN icon
1542
Churchill Downs
CHDN
$6.92B
$15.2M ﹤0.01%
150,140
-76,017
BSCX icon
1543
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$687M
$15.1M ﹤0.01%
711,951
-394,693
BSCW icon
1544
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$15.1M ﹤0.01%
730,929
-402,983
LXP icon
1545
LXP Industrial Trust
LXP
$2.72B
$15M ﹤0.01%
362,859
+17,878
BSCY
1546
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$15M ﹤0.01%
721,978
-399,446
OI icon
1547
O-I Glass
OI
$2.03B
$15M ﹤0.01%
1,015,686
-91,691
AORT icon
1548
Artivion
AORT
$2.17B
$15M ﹤0.01%
481,026
+139,370
INVA icon
1549
Innoviva
INVA
$1.66B
$14.8M ﹤0.01%
737,321
-85,488
PTCT icon
1550
PTC Therapeutics
PTCT
$6.05B
$14.8M ﹤0.01%
303,234
-7,095