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
VITL icon
2301
Vital Farms
VITL
$1.44B
$3.58M ﹤0.01%
92,854
-96,268
SHC icon
2302
Sotera Health
SHC
$4.44B
$3.55M ﹤0.01%
319,156
+12,758
REYN icon
2303
Reynolds Consumer Products
REYN
$5.1B
$3.55M ﹤0.01%
165,611
+15,047
CEVA icon
2304
CEVA Inc
CEVA
$590M
$3.54M ﹤0.01%
161,116
+12,657
BBCP icon
2305
Concrete Pumping Holdings
BBCP
$321M
$3.54M ﹤0.01%
575,710
-42,815
KMTS
2306
Kestra Medical Technologies
KMTS
$1.29B
$3.52M ﹤0.01%
212,166
+12,166
FALN icon
2307
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$3.49M ﹤0.01%
128,609
-19,796
PPT
2308
Putnam Premier Income Trust
PPT
$346M
$3.48M ﹤0.01%
949,315
-217,286
KW icon
2309
Kennedy-Wilson Holdings
KW
$1.33B
$3.48M ﹤0.01%
511,769
-65,023
NEO icon
2310
NeoGenomics
NEO
$1.34B
$3.47M ﹤0.01%
475,123
+41,960
CTRN icon
2311
Citi Trends
CTRN
$333M
$3.47M ﹤0.01%
103,965
+73,678
OPRT icon
2312
Oportun Financial
OPRT
$213M
$3.47M ﹤0.01%
484,492
+344,659
ASPI icon
2313
ASP Isotopes
ASPI
$897M
$3.47M ﹤0.01%
471,219
+450,776
SYBT icon
2314
Stock Yards Bancorp
SYBT
$1.96B
$3.45M ﹤0.01%
43,716
-4,028
GBAB
2315
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$3.45M ﹤0.01%
229,223
+34,845
GRC icon
2316
Gorman-Rupp
GRC
$1.19B
$3.44M ﹤0.01%
93,665
-13,013
BSMU icon
2317
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$3.44M ﹤0.01%
159,854
+2,218
UMH
2318
UMH Properties
UMH
$1.29B
$3.42M ﹤0.01%
203,827
+23,108
USNA icon
2319
Usana Health Sciences
USNA
$351M
$3.41M ﹤0.01%
111,611
+229
SNCY icon
2320
Sun Country Airlines
SNCY
$653M
$3.41M ﹤0.01%
289,958
+19,842
SCVL icon
2321
Shoe Carnival
SCVL
$475M
$3.4M ﹤0.01%
181,497
-649,100
NGVC icon
2322
Vitamin Cottage Natural Grocers
NGVC
$743M
$3.39M ﹤0.01%
86,446
-5,711
BSJQ icon
2323
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$3.37M ﹤0.01%
144,281
+32,763
HPS
2324
John Hancock Preferred Income Fund III
HPS
$483M
$3.36M ﹤0.01%
235,960
+13,710
ESGR
2325
DELISTED
Enstar Group
ESGR
$3.35M ﹤0.01%
9,947
-800