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
TRUP icon
2126
Trupanion
TRUP
$1.64B
$5.63M ﹤0.01%
130,157
-57,592
CSR
2127
Centerspace
CSR
$1.09B
$5.62M ﹤0.01%
95,383
+564
KARO icon
2128
Karooooo
KARO
$1.45B
$5.61M ﹤0.01%
98,180
PCG.PRX
2129
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.29B
$5.6M ﹤0.01%
142,300
-40,000
RGR icon
2130
Sturm, Ruger & Co
RGR
$511M
$5.59M ﹤0.01%
128,629
-31,990
BSMS icon
2131
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$5.55M ﹤0.01%
236,910
+21,838
WTM icon
2132
White Mountains Insurance
WTM
$5.19B
$5.54M ﹤0.01%
3,317
-329
ATKR icon
2133
Atkore
ATKR
$2.17B
$5.54M ﹤0.01%
88,273
+22,571
BSMT icon
2134
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$225M
$5.53M ﹤0.01%
239,350
+22,538
KW icon
2135
Kennedy-Wilson Holdings
KW
$1.34B
$5.51M ﹤0.01%
661,810
+150,041
BUI icon
2136
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
$5.49M ﹤0.01%
209,732
-14,289
HOUS icon
2137
Anywhere Real Estate
HOUS
$1.62B
$5.48M ﹤0.01%
517,547
+383,450
CAL icon
2138
Caleres
CAL
$447M
$5.47M ﹤0.01%
419,776
-14,351
WMK icon
2139
Weis Markets
WMK
$1.66B
$5.47M ﹤0.01%
76,144
-3,029
EELV icon
2140
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$5.46M ﹤0.01%
205,144
-7,802
IVT icon
2141
InvenTrust Properties
IVT
$2.22B
$5.44M ﹤0.01%
190,090
-13,257
EVTC icon
2142
Evertec
EVTC
$1.86B
$5.43M ﹤0.01%
160,854
-14,825
SEB icon
2143
Seaboard Corp
SEB
$4.25B
$5.42M ﹤0.01%
1,487
+611
RYAAY icon
2144
Ryanair
RYAAY
$38.1B
$5.42M ﹤0.01%
90,006
-823
SPXX icon
2145
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$320M
$5.41M ﹤0.01%
309,248
+9,162
POWI icon
2146
Power Integrations
POWI
$2.02B
$5.4M ﹤0.01%
134,254
-317,936
AMSF icon
2147
AMERISAFE
AMSF
$739M
$5.39M ﹤0.01%
122,899
-15,249
BKSY icon
2148
BlackSky Technology
BKSY
$693M
$5.38M ﹤0.01%
267,129
-156,716
IDR icon
2149
Idaho Strategic Resources
IDR
$715M
$5.35M ﹤0.01%
+158,359
COGT icon
2150
Cogent Biosciences
COGT
$6.07B
$5.35M ﹤0.01%
372,270
+259,210