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
ASTH icon
1901
Astrana Health
ASTH
$1.14B
$8.81M ﹤0.01%
355,216
+111,980
EPC icon
1902
Edgewell Personal Care
EPC
$871M
$8.8M ﹤0.01%
516,127
+127,124
BOKF icon
1903
BOK Financial
BOKF
$7.62B
$8.8M ﹤0.01%
74,277
+15,761
BIT icon
1904
BlackRock Multi-Sector Income Trust
BIT
$726M
$8.8M ﹤0.01%
673,510
+235,625
MSGE icon
1905
Madison Square Garden
MSGE
$2.68B
$8.79M ﹤0.01%
163,044
+133,786
NHC icon
1906
National Healthcare
NHC
$2.43B
$8.78M ﹤0.01%
64,041
-6,407
ETJ
1907
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$8.76M ﹤0.01%
993,330
-35,567
BSMR icon
1908
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
$8.75M ﹤0.01%
369,828
+35,734
MBC icon
1909
MasterBrand
MBC
$1.03B
$8.74M ﹤0.01%
791,370
+138,446
FBP icon
1910
First Bancorp
FBP
$3.26B
$8.73M ﹤0.01%
421,218
-210,952
AUR icon
1911
Aurora
AUR
$8.28B
$8.73M ﹤0.01%
2,273,279
+261,997
GHM icon
1912
Graham Corp
GHM
$896M
$8.73M ﹤0.01%
135,879
+129,388
CRI icon
1913
Carter's
CRI
$1.26B
$8.72M ﹤0.01%
268,789
+50,243
CCB icon
1914
Coastal Financial
CCB
$1.18B
$8.71M ﹤0.01%
75,974
-1,003
AS icon
1915
Amer Sports
AS
$18.8B
$8.67M ﹤0.01%
232,193
+37,988
VSTS icon
1916
Vestis
VSTS
$994M
$8.67M ﹤0.01%
1,300,172
+31,428
HPE.PRC
1917
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$8.67M ﹤0.01%
130,000
ABEV icon
1918
Ambev
ABEV
$44.8B
$8.66M ﹤0.01%
3,507,781
-373,986
SPHQ icon
1919
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$8.65M ﹤0.01%
115,219
-96
DBRG icon
1920
DigitalBridge
DBRG
$2.81B
$8.64M ﹤0.01%
563,452
-3,485,858
POWI icon
1921
Power Integrations
POWI
$2.57B
$8.63M ﹤0.01%
242,853
+108,599
GPRE icon
1922
Green Plains
GPRE
$1.13B
$8.63M ﹤0.01%
880,217
+216,875
SPY icon
1923
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$8.61M ﹤0.01%
12,619
+5,810
GTX icon
1924
Garrett Motion
GTX
$3.36B
$8.59M ﹤0.01%
492,557
+217,734
SPMO icon
1925
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$8.58M ﹤0.01%
71,920
-58