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Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

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
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,854
New
Increased
Reduced
Closed

Top Buys

1 +$2.27B
2 +$1.17B
3 +$924M
4
MU icon
Micron Technology
MU
+$894M
5
MDLN
Medline Inc
MDLN
+$814M

Top Sells

1 +$1.66B
2 +$1.23B
3 +$638M
4
LITE icon
Lumentum
LITE
+$617M
5
AMZN icon
Amazon
AMZN
+$542M

Sector Composition

1 Technology 26.54%
2 Industrials 12.26%
3 Financials 11.1%
4 Healthcare 9.85%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VYX icon
1976
NCR Voyix
VYX
$955M
$7.41M ﹤0.01%
1,170,394
+165,081
LZB icon
1977
La-Z-Boy
LZB
$1.48B
$7.4M ﹤0.01%
230,248
+14,823
GDX icon
1978
VanEck Gold Miners ETF
GDX
$23.9B
$7.34M ﹤0.01%
80,000
CVLT icon
1979
Commault Systems
CVLT
$5.04B
$7.34M ﹤0.01%
94,188
-381,641
DBRG icon
1980
DigitalBridge
DBRG
$2.9B
$7.33M ﹤0.01%
475,328
-88,124
SLDP icon
1981
Solid Power
SLDP
$666M
$7.3M ﹤0.01%
2,432,573
-363,789
CPF icon
1982
Central Pacific Financial
CPF
$921M
$7.29M ﹤0.01%
228,069
+42,176
NX icon
1983
Quanex
NX
$735M
$7.28M ﹤0.01%
404,863
+18,199
KSA icon
1984
iShares MSCI Saudi Arabia ETF
KSA
$680M
$7.27M ﹤0.01%
182,913
+177,414
OXM icon
1985
Oxford Industries
OXM
$663M
$7.25M ﹤0.01%
188,162
+18,092
BSMU icon
1986
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$258M
$7.24M ﹤0.01%
332,099
+44,892
AGNT
1987
eXp World Holdings
AGNT
$777M
$7.21M ﹤0.01%
1,202,925
+380,251
KOP icon
1988
Koppers
KOP
$793M
$7.18M ﹤0.01%
185,586
-26,847
SIRI icon
1989
SiriusXM
SIRI
$9.24B
$7.17M ﹤0.01%
310,575
-37,478
CCC
1990
CCC Intelligent Solutions
CCC
$2.76B
$7.11M ﹤0.01%
1,184,728
+259,110
QFIN icon
1991
Qfin Holdings
QFIN
$1.74B
$7.09M ﹤0.01%
549,107
+436,936
PINE
1992
Alpine Income Property Trust
PINE
$322M
$7.09M ﹤0.01%
393,656
-48,279
AIN icon
1993
Albany International
AIN
$1.96B
$7.08M ﹤0.01%
135,627
+21,835
LAR
1994
Lithium Argentina AG
LAR
$1.41B
$7.08M ﹤0.01%
1,059,847
-969,056
SONO icon
1995
Sonos
SONO
$1.78B
$7.06M ﹤0.01%
526,943
-6,189
NEE.PRV
1996
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$7.03M ﹤0.01%
+140,000
BKSY icon
1997
BlackSky Technology
BKSY
$1.27B
$7.02M ﹤0.01%
279,193
+25,512
WGO icon
1998
Winnebago Industries
WGO
$790M
$7.01M ﹤0.01%
226,288
+18,957
SMPL icon
1999
Simply Good Foods
SMPL
$1.08B
$6.97M ﹤0.01%
485,932
+64,816
JGH icon
2000
Nuveen Global High Income Fund
JGH
$361M
$6.96M ﹤0.01%
569,297
-1,496