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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
PACS icon
2401
PACS Group
PACS
$5.55B
$2.51M ﹤0.01%
78,087
-113,701
BSJR icon
2402
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
$2.5M ﹤0.01%
111,804
-6,837
KOPN icon
2403
Kopin
KOPN
$1.01B
$2.5M ﹤0.01%
1,109,833
+404,882
AI icon
2404
C3.ai
AI
$1.54B
$2.5M ﹤0.01%
296,437
-156,216
SGRY icon
2405
Surgery Partners
SGRY
$1.81B
$2.49M ﹤0.01%
208,923
+25,561
YORW icon
2406
York Water
YORW
$481M
$2.49M ﹤0.01%
81,622
-16,319
SLDB icon
2407
Solid Biosciences
SLDB
$631M
$2.45M ﹤0.01%
340,940
+188,814
BSJQ icon
2408
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$991M
$2.45M ﹤0.01%
105,792
+23,156
MFM
2409
MFS Municipal Income Trust
MFM
$222M
$2.45M ﹤0.01%
454,328
-23,472
OTF
2410
Blue Owl Technology Finance Corp
OTF
$5.26B
$2.45M ﹤0.01%
197,541
-12,724
PMM
2411
Putnam Managed Municipal Income
PMM
$266M
$2.44M ﹤0.01%
396,231
-21,670
ELVN icon
2412
Enliven Therapeutics
ELVN
$2.05B
$2.42M ﹤0.01%
61,752
+37,032
MMU
2413
Western Asset Managed Municipals Fund
MMU
$553M
$2.42M ﹤0.01%
235,010
-12,849
NVG icon
2414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.41M ﹤0.01%
195,315
-10,003
NEA icon
2415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.4M ﹤0.01%
214,086
-12,149
TBBB icon
2416
BBB Foods
TBBB
$4.77B
$2.4M ﹤0.01%
+67,848
ATLX icon
2417
Atlas Lithium Corp
ATLX
$106M
$2.39M ﹤0.01%
549,440
-208,698
SYBT icon
2418
Stock Yards Bancorp
SYBT
$2.14B
$2.39M ﹤0.01%
36,044
+70
AMLX icon
2419
Amylyx Pharmaceuticals
AMLX
$1.45B
$2.39M ﹤0.01%
171,620
-4,294
CVLG icon
2420
Covenant Logistics
CVLG
$1.12B
$2.39M ﹤0.01%
87,864
+58,115
NZF icon
2421
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.38M ﹤0.01%
195,474
-11,042
NAD icon
2422
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.38M ﹤0.01%
206,994
-11,829
SDGR icon
2423
Schrodinger
SDGR
$1.08B
$2.37M ﹤0.01%
208,939
+18,176
CENT icon
2424
Central Garden & Pet Co
CENT
$2.5B
$2.37M ﹤0.01%
64,450
-11,995
VERA icon
2425
Vera Therapeutics
VERA
$2.28B
$2.36M ﹤0.01%
58,714
-31,137