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
BGR icon
2151
BlackRock Energy and Resources Trust
BGR
$347M
$5.08M ﹤0.01%
382,785
-15,727
VCSH icon
2152
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$5.05M ﹤0.01%
63,485
-598
PFBC icon
2153
Preferred Bank
PFBC
$1.11B
$5.04M ﹤0.01%
58,285
-61,462
BSMS icon
2154
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$5M ﹤0.01%
215,072
+6,644
HSTM icon
2155
HealthStream
HSTM
$726M
$4.96M ﹤0.01%
179,203
+19,812
PFN
2156
PIMCO Income Strategy Fund II
PFN
$704M
$4.95M ﹤0.01%
670,454
+27,195
ERC
2157
Allspring Multi-Sector Income Fund
ERC
$264M
$4.94M ﹤0.01%
522,545
+19,340
VCLT icon
2158
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$4.93M ﹤0.01%
64,985
+155
WLDN icon
2159
Willdan Group
WLDN
$1.41B
$4.93M ﹤0.01%
78,840
-6,675
ASPN icon
2160
Aspen Aerogels
ASPN
$255M
$4.93M ﹤0.01%
831,991
+759,360
BSMT icon
2161
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$4.92M ﹤0.01%
216,812
+5,386
VRNS icon
2162
Varonis Systems
VRNS
$3.97B
$4.9M ﹤0.01%
96,536
+7,618
PTON icon
2163
Peloton Interactive
PTON
$3.13B
$4.88M ﹤0.01%
702,758
+12,586
EVGO icon
2164
EVgo
EVGO
$397M
$4.86M ﹤0.01%
1,332,427
-494,278
DGII icon
2165
Digi International
DGII
$1.42B
$4.86M ﹤0.01%
139,354
-8,602
KARO icon
2166
Karooooo
KARO
$1.39B
$4.81M ﹤0.01%
98,180
CTS icon
2167
CTS Corp
CTS
$1.23B
$4.8M ﹤0.01%
112,672
-9,742
PGRE
2168
Paramount Group
PGRE
$1.45B
$4.8M ﹤0.01%
786,687
-104,913
WB icon
2169
Weibo
WB
$2.46B
$4.78M ﹤0.01%
501,645
-9,440
VRTS icon
2170
Virtus Investment Partners
VRTS
$1.09B
$4.73M ﹤0.01%
26,097
-5,330
NBB icon
2171
Nuveen Taxable Municipal Income Fund
NBB
$479M
$4.73M ﹤0.01%
299,151
-522
AAUC
2172
Allied Gold Corp
AAUC
$2.04B
$4.73M ﹤0.01%
+349,611
MATW icon
2173
Matthews International
MATW
$777M
$4.73M ﹤0.01%
197,628
-39,106
DCTH icon
2174
Delcath Systems
DCTH
$315M
$4.72M ﹤0.01%
346,978
-52,411
AS icon
2175
Amer Sports
AS
$16.8B
$4.71M ﹤0.01%
121,623
+61,446