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
$635B
AUM Growth
+$46.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,878
New
Increased
Reduced
Closed

Top Buys

1 +$953M
2 +$852M
3 +$663M
4
ABT icon
Abbott
ABT
+$631M
5
V icon
Visa
V
+$443M

Top Sells

1 +$1.49B
2 +$703M
3 +$614M
4
NOW icon
ServiceNow
NOW
+$425M
5
ISRG icon
Intuitive Surgical
ISRG
+$404M

Sector Composition

1 Technology 27.92%
2 Financials 12.41%
3 Industrials 11.53%
4 Consumer Discretionary 9.95%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPAC icon
1926
Enerpac Tool Group
EPAC
$1.9B
$8.15M ﹤0.01%
198,662
-320,307
CAVA icon
1927
CAVA Group
CAVA
$6.5B
$8.13M ﹤0.01%
134,552
+13,674
WEN icon
1928
Wendy's
WEN
$1.61B
$8.1M ﹤0.01%
884,736
+270,805
BME icon
1929
BlackRock Health Sciences Trust
BME
$526M
$8.09M ﹤0.01%
217,169
+15,381
GRAL
1930
GRAIL Inc
GRAL
$3.44B
$8.07M ﹤0.01%
136,545
-82,126
CHCO icon
1931
City Holding Co
CHCO
$1.81B
$8.06M ﹤0.01%
65,098
-4,052
ETD icon
1932
Ethan Allen Interiors
ETD
$612M
$8.06M ﹤0.01%
273,491
-12,477
TNC icon
1933
Tennant Co
TNC
$1.36B
$8.05M ﹤0.01%
99,345
-1,180
COMP icon
1934
Compass
COMP
$6.04B
$8.04M ﹤0.01%
1,001,491
+44,911
KKR.PRD
1935
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.72B
$8.02M ﹤0.01%
153,215
+23,215
LTC
1936
LTC Properties
LTC
$1.64B
$8M ﹤0.01%
217,104
-62,036
NHI icon
1937
National Health Investors
NHI
$3.73B
$8M ﹤0.01%
100,575
-4,938
HAE icon
1938
Haemonetics
HAE
$3.74B
$7.99M ﹤0.01%
163,932
+55,282
BRKR icon
1939
Bruker
BRKR
$6.79B
$7.98M ﹤0.01%
245,510
+43,889
ALGT icon
1940
Allegiant Air
ALGT
$1.57B
$7.97M ﹤0.01%
131,087
+9,748
FUN icon
1941
Cedar Fair
FUN
$1.45B
$7.94M ﹤0.01%
349,480
+112,682
HI icon
1942
Hillenbrand
HI
$2.23B
$7.93M ﹤0.01%
293,118
-44,861
EPC icon
1943
Edgewell Personal Care
EPC
$826M
$7.92M ﹤0.01%
389,003
-32,387
BKD icon
1944
Brookdale Senior Living
BKD
$2.54B
$7.91M ﹤0.01%
933,620
-71,004
BSMR icon
1945
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$7.9M ﹤0.01%
334,094
+40,285
VECO icon
1946
Veeco
VECO
$1.75B
$7.88M ﹤0.01%
258,930
+6,389
BSMP
1947
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$7.88M ﹤0.01%
321,254
+30,975
ARES.PRB
1948
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.54B
$7.86M ﹤0.01%
158,109
-32,891
ADEA icon
1949
Adeia
ADEA
$1.42B
$7.85M ﹤0.01%
467,516
-31,431
MTX icon
1950
Minerals Technologies
MTX
$1.91B
$7.85M ﹤0.01%
126,371
-38,354