Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1 +$923M
2 +$699M
3 +$523M
4
LIN icon
Linde
LIN
+$478M
5
AMD icon
Advanced Micro Devices
AMD
+$477M

Top Sells

1 +$1.61B
2 +$725M
3 +$476M
4
DASH icon
DoorDash
DASH
+$428M
5
FIX icon
Comfort Systems
FIX
+$380M

Sector Composition

1 Technology 27.89%
2 Financials 12.3%
3 Industrials 11.3%
4 Consumer Discretionary 9.81%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGG icon
2051
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.73M ﹤0.01%
67,379
-8,385
FWRD icon
2052
Forward Air
FWRD
$544M
$6.72M ﹤0.01%
268,960
+46,240
BLKB icon
2053
Blackbaud
BLKB
$2.09B
$6.72M ﹤0.01%
106,070
+2,465
RH icon
2054
RH
RH
$2.53B
$6.7M ﹤0.01%
37,409
+8,468
FSV icon
2055
FirstService
FSV
$6.61B
$6.7M ﹤0.01%
43,051
+219
YELP icon
2056
Yelp
YELP
$1.47B
$6.69M ﹤0.01%
220,007
-69,522
ATEC icon
2057
Alphatec Holdings
ATEC
$1.88B
$6.67M ﹤0.01%
317,143
-45,163
WFG icon
2058
West Fraser Timber
WFG
$5B
$6.67M ﹤0.01%
109,185
+3,352
MANU icon
2059
Manchester United
MANU
$2.82B
$6.66M ﹤0.01%
+418,652
BRBR icon
2060
BellRing Brands
BRBR
$2.07B
$6.66M ﹤0.01%
249,298
-2,890,875
UEC icon
2061
Uranium Energy
UEC
$6.57B
$6.65M ﹤0.01%
569,540
-2,274,699
HLF icon
2062
Herbalife
HLF
$1.59B
$6.62M ﹤0.01%
513,920
-249,937
FCT
2063
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$6.58M ﹤0.01%
653,730
+18,952
NBTB icon
2064
NBT Bancorp
NBTB
$2.12B
$6.58M ﹤0.01%
158,480
-17,496
BHK icon
2065
BlackRock Core Bond Trust
BHK
$665M
$6.57M ﹤0.01%
685,456
-203,093
UWMC icon
2066
UWM Holdings
UWMC
$1.12B
$6.57M ﹤0.01%
1,498,979
+1,250,845
ATKR icon
2067
Atkore
ATKR
$1.94B
$6.56M ﹤0.01%
103,765
+15,492
EDD
2068
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$354M
$6.55M ﹤0.01%
1,206,318
+10,893
KRNY icon
2069
Kearny Financial
KRNY
$458M
$6.54M ﹤0.01%
882,169
-211,335
EAD
2070
Allspring Income Opportunities Fund
EAD
$390M
$6.53M ﹤0.01%
963,243
+11,827
NRIX icon
2071
Nurix Therapeutics
NRIX
$1.56B
$6.52M ﹤0.01%
343,830
+183,909
PCVX icon
2072
Vaxcyte
PCVX
$8.05B
$6.52M ﹤0.01%
141,220
-37,861
AMWD icon
2073
American Woodmark
AMWD
$569M
$6.51M ﹤0.01%
120,797
+23,470
BGY icon
2074
BlackRock Enhanced International Dividend Trust
BGY
$518M
$6.51M ﹤0.01%
1,106,705
-200,672
BSMT icon
2075
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$6.49M ﹤0.01%
280,320
+40,970