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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
APLD icon
2226
Applied Digital
APLD
$12.2B
$4.29M ﹤0.01%
180,587
+2,022
TFIN icon
2227
Triumph Financial Inc
TFIN
$1.74B
$4.28M ﹤0.01%
71,802
+4,322
BSMV icon
2228
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$4.28M ﹤0.01%
204,774
-5,999
ANNX icon
2229
Annexon
ANNX
$849M
$4.23M ﹤0.01%
763,005
-209,444
CION icon
2230
CION Investment
CION
$348M
$4.22M ﹤0.01%
617,425
-639,224
BSMW icon
2231
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$4.21M ﹤0.01%
169,437
-2,643
TRVI icon
2232
Trevi Therapeutics
TRVI
$1.93B
$4.21M ﹤0.01%
352,984
-145,942
TYRA icon
2233
Tyra Biosciences
TYRA
$1.54B
$4.18M ﹤0.01%
109,052
-20,383
NEO icon
2234
NeoGenomics
NEO
$1.47B
$4.17M ﹤0.01%
562,465
+23,308
MGRC icon
2235
McGrath RentCorp
MGRC
$2.77B
$4.13M ﹤0.01%
37,459
-1,690
MCB icon
2236
Metropolitan Bank Holding Corp
MCB
$1.17B
$4.13M ﹤0.01%
49,549
+26,214
CLVT icon
2237
Clarivate
CLVT
$1.59B
$4.11M ﹤0.01%
1,626,258
+298,738
BLW icon
2238
BlackRock Limited Duration Income Trust
BLW
$480M
$4.1M ﹤0.01%
325,899
+7,221
WSR
2239
Whitestone REIT
WSR
$979M
$4.09M ﹤0.01%
253,172
-17,281
ARDC
2240
Are Dynamic Credit Allocation Fund
ARDC
$300M
$4.08M ﹤0.01%
335,672
-4,389
LQDT icon
2241
Liquidity Services
LQDT
$1.18B
$4.07M ﹤0.01%
133,016
-634
GHM icon
2242
Graham Corp
GHM
$1.2B
$4.06M ﹤0.01%
51,382
-84,497
BUSE icon
2243
First Busey Corp
BUSE
$2.41B
$4.03M ﹤0.01%
159,622
+13,234
CNA icon
2244
CNA Financial
CNA
$11.8B
$4.03M ﹤0.01%
87,686
-26,458
FTF
2245
Franklin Limited Duration Income Trust
FTF
$233M
$4.03M ﹤0.01%
690,511
-34,999
PAYO icon
2246
Payoneer
PAYO
$2.13B
$4.03M ﹤0.01%
833,467
-966,838
EMBC icon
2247
Embecta
EMBC
$202M
$4.02M ﹤0.01%
454,415
+106,345
NBN icon
2248
Northeast Bank
NBN
$1.06B
$4.02M ﹤0.01%
35,735
-36,959
PRAA icon
2249
PRA Group
PRAA
$585M
$4.01M ﹤0.01%
229,426
+9,192
VRTS icon
2250
Virtus Investment Partners
VRTS
$997M
$4M ﹤0.01%
29,804
+3,042