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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
SHAK icon
2001
Shake Shack
SHAK
$2.14B
$6.94M ﹤0.01%
78,403
-192,512
DFH icon
2002
Dream Finders Homes
DFH
$1.31B
$6.93M ﹤0.01%
497,727
+49,847
CPA icon
2003
Copa Holdings
CPA
$5.37B
$6.93M ﹤0.01%
60,983
-6,827
VRE
2004
DELISTED
Veris Residential
VRE
$6.91M ﹤0.01%
366,205
+197
IGD
2005
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$482M
$6.91M ﹤0.01%
1,211,911
+9,699
WABC icon
2006
Westamerica Bancorp
WABC
$1.33B
$6.9M ﹤0.01%
132,218
+18,572
YELP icon
2007
Yelp
YELP
$1.26B
$6.89M ﹤0.01%
278,579
+58,572
UAA icon
2008
Under Armour
UAA
$2.42B
$6.89M ﹤0.01%
1,165,488
-198,451
XHR
2009
Xenia Hotels & Resorts
XHR
$1.69B
$6.89M ﹤0.01%
464,332
+66,433
FSV icon
2010
FirstService
FSV
$6.36B
$6.87M ﹤0.01%
49,471
+6,420
CDLR icon
2011
Cadeler
CDLR
$2.26B
$6.87M ﹤0.01%
291,852
-352,387
XRAY icon
2012
Dentsply Sirona
XRAY
$2.06B
$6.86M ﹤0.01%
591,801
-471,722
NBTB icon
2013
NBT Bancorp
NBTB
$2.4B
$6.86M ﹤0.01%
161,012
+2,532
ARLO icon
2014
Arlo Technologies
ARLO
$1.38B
$6.84M ﹤0.01%
480,465
+27,768
BIT icon
2015
BlackRock Multi-Sector Income Trust
BIT
$714M
$6.83M ﹤0.01%
545,345
-128,165
BSMT icon
2016
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$272M
$6.82M ﹤0.01%
296,105
+15,785
MWH
2017
SOLV Energy Inc
MWH
$6.96B
$6.8M ﹤0.01%
+226,410
PRG icon
2018
PROG Holdings
PRG
$1.44B
$6.8M ﹤0.01%
236,976
-25,770
FTRE icon
2019
Fortrea Holdings
FTRE
$1.57B
$6.78M ﹤0.01%
719,572
-75,043
LZM icon
2020
Lifezone Metals
LZM
$394M
$6.77M ﹤0.01%
2,014,923
-825,095
EAD
2021
Allspring Income Opportunities Fund
EAD
$380M
$6.77M ﹤0.01%
1,044,494
+81,251
JBS
2022
JBS N.V.
JBS
$12.4B
$6.77M ﹤0.01%
376,701
+163,896
TXG icon
2023
10x Genomics
TXG
$3.7B
$6.74M ﹤0.01%
317,643
-16,657
TNC icon
2024
Tennant Co
TNC
$1.45B
$6.73M ﹤0.01%
101,348
-1,578
ANAB icon
2025
AnaptysBio
ANAB
$1.49B
$6.72M ﹤0.01%
121,103
-2,903