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
SYBT icon
2401
Stock Yards Bancorp
SYBT
$2.03B
$2.96M ﹤0.01%
42,317
-1,399
BSJR icon
2402
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$698M
$2.96M ﹤0.01%
130,237
-3,693
EQNR icon
2403
Equinor
EQNR
$56.9B
$2.95M ﹤0.01%
121,155
+22,293
XNCR icon
2404
Xencor
XNCR
$1.12B
$2.95M ﹤0.01%
251,604
+34,703
CLOV icon
2405
Clover Health Investments
CLOV
$1.34B
$2.93M ﹤0.01%
957,957
-161,056
DJT icon
2406
Trump Media & Technology Group
DJT
$4.05B
$2.93M ﹤0.01%
178,288
+65,433
NUVL icon
2407
Nuvalent
NUVL
$7.87B
$2.92M ﹤0.01%
33,757
-4,281
LU icon
2408
Lufax Holding
LU
$2.25B
$2.91M ﹤0.01%
715,674
+27,878
TREE icon
2409
LendingTree
TREE
$721M
$2.9M ﹤0.01%
44,830
+11,795
TRS icon
2410
TriMas Corp
TRS
$1.4B
$2.89M ﹤0.01%
74,724
-4,215
HTLD icon
2411
Heartland Express
HTLD
$711M
$2.89M ﹤0.01%
344,505
-255,135
HE icon
2412
Hawaiian Electric Industries
HE
$2.1B
$2.89M ﹤0.01%
261,476
+12,833
NBR icon
2413
Nabors Industries
NBR
$733M
$2.88M ﹤0.01%
70,404
+14,574
VKTX icon
2414
Viking Therapeutics
VKTX
$3.86B
$2.87M ﹤0.01%
109,297
+13,343
ZTO icon
2415
ZTO Express
ZTO
$16.9B
$2.87M ﹤0.01%
149,316
-184,370
GSHD icon
2416
Goosehead Insurance
GSHD
$1.8B
$2.87M ﹤0.01%
38,521
+2,988
SDRL icon
2417
Seadrill
SDRL
$1.87B
$2.85M ﹤0.01%
94,349
+41,899
LQDT icon
2418
Liquidity Services
LQDT
$976M
$2.83M ﹤0.01%
103,164
-96,274
SCHC icon
2419
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$2.83M ﹤0.01%
62,161
-265
PFL
2420
PIMCO Income Strategy Fund
PFL
$381M
$2.82M ﹤0.01%
331,460
+14,148
ATAT icon
2421
Atour Lifestyle Holdings
ATAT
$5.63B
$2.82M ﹤0.01%
75,060
+715
CRNC icon
2422
Cerence
CRNC
$484M
$2.81M ﹤0.01%
225,762
+50,247
VBF icon
2423
Invesco Bond Fund
VBF
$177M
$2.8M ﹤0.01%
177,232
+2,934
CTGO icon
2424
Contango ORE
CTGO
$403M
$2.79M ﹤0.01%
+112,018
FIVN icon
2425
FIVE9
FIVN
$1.63B
$2.79M ﹤0.01%
115,275
+26,829