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
$588B
AUM Growth
+$60.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,938
New
Increased
Reduced
Closed

Top Buys

1 +$1.66B
2 +$879M
3 +$827M
4
AVGO icon
Broadcom
AVGO
+$821M
5
SHOP icon
Shopify
SHOP
+$684M

Top Sells

1 +$681M
2 +$572M
3 +$486M
4
DFS
Discover Financial Services
DFS
+$484M
5
NFLX icon
Netflix
NFLX
+$447M

Sector Composition

1 Technology 26.48%
2 Financials 12.84%
3 Industrials 11.84%
4 Consumer Discretionary 10.17%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BGH
1951
Barings Global Short Duration High Yield Fund
BGH
$303M
$7.2M ﹤0.01%
467,356
+100,581
MBC icon
1952
MasterBrand
MBC
$1.29B
$7.17M ﹤0.01%
656,195
-488,038
LMND icon
1953
Lemonade
LMND
$5.27B
$7.16M ﹤0.01%
163,341
+16,022
PEB icon
1954
Pebblebrook Hotel Trust
PEB
$1.26B
$7.16M ﹤0.01%
716,248
+38,023
LEG icon
1955
Leggett & Platt
LEG
$1.22B
$7.15M ﹤0.01%
801,813
-159,415
XP icon
1956
XP
XP
$9.83B
$7.14M ﹤0.01%
353,475
-40,366
AB icon
1957
AllianceBernstein
AB
$3.58B
$7.13M ﹤0.01%
174,553
-150,465
BSMP icon
1958
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$7.12M ﹤0.01%
290,279
+19,178
MGRC icon
1959
McGrath RentCorp
MGRC
$2.5B
$7.12M ﹤0.01%
61,389
+22,788
GRP.U
1960
Granite Real Estate Investment Trust
GRP.U
$3.32B
$7.12M ﹤0.01%
140,414
+22,042
FFIC icon
1961
Flushing Financial
FFIC
$518M
$7.1M ﹤0.01%
597,467
+55,563
CACC icon
1962
Credit Acceptance
CACC
$4.87B
$7.1M ﹤0.01%
13,929
+1,355
AIN icon
1963
Albany International
AIN
$1.29B
$7.09M ﹤0.01%
101,092
-7,842
FOUR.PRA
1964
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$861M
$7.07M ﹤0.01%
+61,400
ADEA icon
1965
Adeia
ADEA
$1.41B
$7.06M ﹤0.01%
498,947
-462,409
AGG icon
1966
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.05M ﹤0.01%
71,073
-11,500
THS icon
1967
Treehouse Foods
THS
$1.2B
$7.04M ﹤0.01%
362,381
+26,831
ICLO icon
1968
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$7.03M ﹤0.01%
275,182
-112,000
WEN icon
1969
Wendy's
WEN
$1.64B
$7.01M ﹤0.01%
613,931
-1,340,032
BKD icon
1970
Brookdale Senior Living
BKD
$2.48B
$6.99M ﹤0.01%
1,004,624
-147,626
PZZA icon
1971
Papa John's
PZZA
$1.35B
$6.99M ﹤0.01%
142,733
-4,952
BSMQ icon
1972
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$6.98M ﹤0.01%
296,072
+12,121
KKR.PRD
1973
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.55B
$6.97M ﹤0.01%
130,000
+30,000
LUXE
1974
LuxExperience B.V.
LUXE
$1.27B
$6.96M ﹤0.01%
876,179
-16,965
CXW icon
1975
CoreCivic
CXW
$1.8B
$6.95M ﹤0.01%
329,733
-44,678