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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
BSMR icon
1851
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$342M
$9.34M ﹤0.01%
394,919
+25,091
BL icon
1852
BlackLine
BL
$1.65B
$9.33M ﹤0.01%
252,140
+25,507
BSMS icon
1853
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$9.31M ﹤0.01%
397,944
+18,876
VCTR icon
1854
Victory Capital Holdings
VCTR
$5.47B
$9.24M ﹤0.01%
141,139
-249,372
RAMP icon
1855
LiveRamp
RAMP
$2.25B
$9.22M ﹤0.01%
347,575
+16,543
CRK icon
1856
Comstock Resources
CRK
$3.77B
$9.2M ﹤0.01%
436,466
-533,495
KYMR icon
1857
Kymera Therapeutics
KYMR
$6.08B
$9.2M ﹤0.01%
110,415
-6,332
IEFA icon
1858
iShares Core MSCI EAFE ETF
IEFA
$183B
$9.19M ﹤0.01%
101,553
-18,477
ENR icon
1859
Energizer
ENR
$1.35B
$9.17M ﹤0.01%
558,693
-31,261
BSMQ icon
1860
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$292M
$9.17M ﹤0.01%
388,103
+10,299
GEVO icon
1861
Gevo
GEVO
$385M
$9.15M ﹤0.01%
3,349,900
-2,528,966
DRH icon
1862
Diamondrock Hospitality Co
DRH
$2.37B
$9.14M ﹤0.01%
975,814
-122,834
QBTS icon
1863
D-Wave Quantum
QBTS
$9.57B
$9.1M ﹤0.01%
630,544
-213,489
UHAL.B icon
1864
U-Haul Holding Co Series N
UHAL.B
$10.1B
$9.07M ﹤0.01%
203,092
+12,383
BCX icon
1865
BlackRock Resources & Commodities Strategy Trust
BCX
$893M
$9.07M ﹤0.01%
752,608
-145,252
QVMT
1866
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$9.07M ﹤0.01%
152,533
-6,635
WSC icon
1867
WillScot Mobile Mini Holdings
WSC
$4.87B
$9.07M ﹤0.01%
522,195
-2,548,393
SLVM icon
1868
Sylvamo
SLVM
$1.54B
$9.02M ﹤0.01%
213,513
-33,676
DOO
1869
Bombardier Recreational Products
DOO
$4.44B
$9M ﹤0.01%
125,286
-11,808
MGEE icon
1870
MGE Energy Inc
MGEE
$2.87B
$8.98M ﹤0.01%
116,213
+7,124
SHEN icon
1871
Shenandoah Telecom
SHEN
$894M
$8.96M ﹤0.01%
580,767
-26,850
LDP icon
1872
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$8.94M ﹤0.01%
447,633
+85,560
COMP icon
1873
Compass
COMP
$5.66B
$8.93M ﹤0.01%
1,221,342
+135,287
SRPT icon
1874
Sarepta Therapeutics
SRPT
$1.64B
$8.93M ﹤0.01%
410,270
+13,269
HIMS icon
1875
Hims & Hers Health
HIMS
$6.29B
$8.92M ﹤0.01%
429,467
-1,661,798