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
LYTS icon
2301
LSI Industries
LYTS
$575M
$3.71M ﹤0.01%
157,348
+114,426
BSMU icon
2302
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$212M
$3.71M ﹤0.01%
169,470
+9,616
BUSE icon
2303
First Busey Corp
BUSE
$2.21B
$3.71M ﹤0.01%
160,388
-11,797
BJRI icon
2304
BJ's Restaurants
BJRI
$875M
$3.7M ﹤0.01%
121,265
-170,692
MMT
2305
MFS Multimarket Income Trust
MMT
$255M
$3.69M ﹤0.01%
771,385
+8,367
SABA
2306
Saba Capital Income & Opportunities Fund II
SABA
$236M
$3.68M ﹤0.01%
403,521
+14,138
GBAB
2307
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$3.68M ﹤0.01%
236,102
+6,879
CLVT icon
2308
Clarivate
CLVT
$2.31B
$3.67M ﹤0.01%
958,989
+47,668
TNDM icon
2309
Tandem Diabetes Care
TNDM
$1.5B
$3.67M ﹤0.01%
302,041
+75,252
EFSC icon
2310
Enterprise Financial Services Corp
EFSC
$2.06B
$3.67M ﹤0.01%
63,217
-7,154
BSMV icon
2311
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$146M
$3.66M ﹤0.01%
174,296
-2,869
TTI icon
2312
TETRA Technologies
TTI
$1.21B
$3.66M ﹤0.01%
636,388
-237,313
FOLD icon
2313
Amicus Therapeutics
FOLD
$4.38B
$3.64M ﹤0.01%
461,970
-841,994
ARQT icon
2314
Arcutis Biotherapeutics
ARQT
$3.43B
$3.64M ﹤0.01%
192,952
+93,249
LMND icon
2315
Lemonade
LMND
$6.17B
$3.63M ﹤0.01%
67,756
-95,585
IBEX icon
2316
IBEX
IBEX
$512M
$3.63M ﹤0.01%
89,509
+59,694
RAPT icon
2317
RAPT Therapeutics
RAPT
$937M
$3.62M ﹤0.01%
+140,544
DNLI icon
2318
Denali Therapeutics
DNLI
$2.63B
$3.62M ﹤0.01%
249,467
+29,672
SCS
2319
DELISTED
Steelcase
SCS
$3.62M ﹤0.01%
210,593
-33,097
SDGR icon
2320
Schrodinger
SDGR
$1.3B
$3.62M ﹤0.01%
180,456
+24,561
TERN icon
2321
Terns Pharmaceuticals
TERN
$4.34B
$3.59M ﹤0.01%
477,674
+383,140
GRC icon
2322
Gorman-Rupp
GRC
$1.29B
$3.59M ﹤0.01%
77,259
-16,406
MYGN icon
2323
Myriad Genetics
MYGN
$611M
$3.58M ﹤0.01%
495,154
+6,104
ITUB icon
2324
Itaú Unibanco
ITUB
$76.2B
$3.57M ﹤0.01%
486,357
+159,221
IDE
2325
Voya Infrastructure, Industrials and Materials Fund
IDE
$183M
$3.56M ﹤0.01%
293,890
-20,249