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
BSMQ icon
1951
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$7.84M ﹤0.01%
332,053
+35,981
STRA icon
1952
Strategic Education
STRA
$1.95B
$7.82M ﹤0.01%
90,921
-439
NBN icon
1953
Northeast Bank
NBN
$937M
$7.8M ﹤0.01%
77,833
+14,127
LAR
1954
Lithium Argentina AG
LAR
$804M
$7.79M ﹤0.01%
2,332,308
+133,572
SBSI icon
1955
Southside Bancshares
SBSI
$974M
$7.75M ﹤0.01%
274,456
-15,757
DFH icon
1956
Dream Finders Homes
DFH
$1.71B
$7.74M ﹤0.01%
298,649
-15,311
LC icon
1957
LendingClub
LC
$2.26B
$7.72M ﹤0.01%
508,509
+184,213
EBC icon
1958
Eastern Bankshares
EBC
$4.27B
$7.72M ﹤0.01%
425,180
-15,011
HCC icon
1959
Warrior Met Coal
HCC
$4.49B
$7.7M ﹤0.01%
120,997
-3,372
TPB icon
1960
Turning Point Brands
TPB
$2.08B
$7.69M ﹤0.01%
77,752
-10,437
NBHC icon
1961
National Bank Holdings
NBHC
$1.52B
$7.68M ﹤0.01%
198,710
-4,930
PEB icon
1962
Pebblebrook Hotel Trust
PEB
$1.3B
$7.66M ﹤0.01%
672,705
-43,543
TIGO icon
1963
Millicom
TIGO
$8.88B
$7.66M ﹤0.01%
157,782
-11,009
HSII
1964
DELISTED
Heidrick & Struggles
HSII
$7.62M ﹤0.01%
153,086
-10,590
WD icon
1965
Walker & Dunlop
WD
$2.1B
$7.62M ﹤0.01%
91,096
+682
CURB
1966
Curbline Properties
CURB
$2.44B
$7.6M ﹤0.01%
340,872
-3,492
CWEN.A icon
1967
Clearway Energy Class A
CWEN.A
$3.65B
$7.6M ﹤0.01%
282,049
+172,183
AGG icon
1968
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.6M ﹤0.01%
75,764
+4,691
DCOM icon
1969
Dime Community Bancshares
DCOM
$1.4B
$7.59M ﹤0.01%
254,579
-14,374
AMN icon
1970
AMN Healthcare
AMN
$631M
$7.58M ﹤0.01%
391,641
+34,538
RKT icon
1971
Rocket Companies
RKT
$52.5B
$7.58M ﹤0.01%
390,912
+29,163
ENOV icon
1972
Enovis
ENOV
$1.56B
$7.54M ﹤0.01%
248,616
+18,318
BGY icon
1973
BlackRock Enhanced International Dividend Trust
BGY
$526M
$7.52M ﹤0.01%
1,307,377
+22,782
PENG
1974
Penguin Solutions Inc
PENG
$1.03B
$7.51M ﹤0.01%
285,933
-22,579
AB icon
1975
AllianceBernstein
AB
$3.57B
$7.51M ﹤0.01%
196,443
+21,890