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
APPS icon
1876
Digital Turbine
APPS
$440M
$9.15M ﹤0.01%
1,829,003
+1,438,986
FFA
1877
First Trust Enhanced Equity Income Fund
FFA
$422M
$9.14M ﹤0.01%
415,134
+33,158
AAON icon
1878
Aaon
AAON
$7.1B
$9.13M ﹤0.01%
119,764
-178,855
ONON icon
1879
On Holding
ONON
$12.6B
$9.13M ﹤0.01%
196,385
+39,295
PEB icon
1880
Pebblebrook Hotel Trust
PEB
$1.35B
$9.1M ﹤0.01%
804,021
+131,316
FUL icon
1881
H.B. Fuller
FUL
$3.01B
$9.1M ﹤0.01%
152,960
+2,042
QVMT
1882
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$9.09M ﹤0.01%
159,168
-5,528
KYMR icon
1883
Kymera Therapeutics
KYMR
$6.33B
$9.08M ﹤0.01%
116,747
+36,940
ALB.PRA icon
1884
Albemarle Corp Depositary Shares
ALB.PRA
$3.04B
$9.07M ﹤0.01%
152,800
+25,000
WEN icon
1885
Wendy's
WEN
$1.37B
$9.03M ﹤0.01%
1,083,789
+199,053
KMT icon
1886
Kennametal
KMT
$2.95B
$9.02M ﹤0.01%
317,404
-33,581
SFBS icon
1887
ServisFirst Bancshares
SFBS
$3.93B
$8.97M ﹤0.01%
124,943
+4,255
PCH
1888
DELISTED
PotlatchDeltic
PCH
$8.97M ﹤0.01%
225,419
-3,785
MNKD icon
1889
MannKind Corp
MNKD
$869M
$8.96M ﹤0.01%
1,580,796
-55,184
ARCC icon
1890
Ares Capital
ARCC
$13B
$8.96M ﹤0.01%
442,927
-2,316,015
KN icon
1891
Knowles
KN
$2.12B
$8.96M ﹤0.01%
418,035
+65,658
BSMQ icon
1892
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$8.93M ﹤0.01%
377,804
+45,751
ARQT icon
1893
Arcutis Biotherapeutics
ARQT
$2.84B
$8.93M ﹤0.01%
307,382
+114,430
UHAL.B icon
1894
U-Haul Holding Co Series N
UHAL.B
$8.06B
$8.91M ﹤0.01%
190,709
-13,105
BSMS icon
1895
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$8.91M ﹤0.01%
379,068
+142,158
OMCL icon
1896
Omnicell
OMCL
$1.59B
$8.89M ﹤0.01%
196,264
-22,412
IDR icon
1897
Idaho Strategic Resources
IDR
$577M
$8.89M ﹤0.01%
220,534
+62,175
INBX icon
1898
Inhibrx
INBX
$1.01B
$8.88M ﹤0.01%
112,396
+94,822
BKD icon
1899
Brookdale Senior Living
BKD
$3.31B
$8.86M ﹤0.01%
821,192
-112,428
RGTI icon
1900
Rigetti Computing
RGTI
$5.34B
$8.83M ﹤0.01%
398,420
-363,180