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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
DHF
2426
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2.36M ﹤0.01%
967,695
-6,624
ESRT icon
2427
Empire State Realty Trust
ESRT
$923M
$2.35M ﹤0.01%
451,524
+2,338
VITL icon
2428
Vital Farms
VITL
$431M
$2.34M ﹤0.01%
165,592
-2,672
FRHC icon
2429
Freedom Holding
FRHC
$8.7B
$2.33M ﹤0.01%
16,111
-3,396
IMVT icon
2430
Immunovant
IMVT
$6.32B
$2.33M ﹤0.01%
93,894
+5,037
STRT icon
2431
STRATTEC Security
STRT
$326M
$2.33M ﹤0.01%
29,750
-18,976
BILI icon
2432
Bilibili
BILI
$7.49B
$2.32M ﹤0.01%
102,887
-6,254
HPF
2433
John Hancock Preferred Income Fund II
HPF
$344M
$2.32M ﹤0.01%
148,453
-2,099
DBL
2434
DoubleLine Opportunistic Credit Fund
DBL
$284M
$2.31M ﹤0.01%
158,310
+2,248
FLYW icon
2435
Flywire
FLYW
$1.71B
$2.31M ﹤0.01%
198,185
+21,358
ENTA icon
2436
Enanta Pharmaceuticals
ENTA
$322M
$2.3M ﹤0.01%
182,002
-71,809
VBF icon
2437
Invesco Bond Fund
VBF
$170M
$2.3M ﹤0.01%
153,140
-3,252
SMA
2438
SmartStop Self Storage REIT
SMA
$1.75B
$2.29M ﹤0.01%
75,782
+52,842
MNR icon
2439
Mach Natural Resources
MNR
$2.28B
$2.29M ﹤0.01%
163,476
-24,247
BSMY
2440
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$2.28M ﹤0.01%
94,188
-8,857
AUPH icon
2441
Aurinia Pharmaceuticals
AUPH
$2.01B
$2.28M ﹤0.01%
154,112
+66,679
GSAT icon
2442
Globalstar
GSAT
$10.5B
$2.27M ﹤0.01%
34,153
-49,519
DHY
2443
Credit Suisse High Yield Credit Fund
DHY
$239M
$2.27M ﹤0.01%
1,192,803
+203,049
BSSX icon
2444
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$2.26M ﹤0.01%
89,063
-7,776
BSMZ
2445
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.4M
$2.25M ﹤0.01%
89,523
-731
BSJS icon
2446
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$693M
$2.25M ﹤0.01%
103,631
-5,860
ZBIO
2447
Zenas BioPharma
ZBIO
$1.11B
$2.22M ﹤0.01%
113,479
-74,489
WINA icon
2448
Winmark
WINA
$1.32B
$2.22M ﹤0.01%
5,182
+2,029
NABL icon
2449
N-able
NABL
$656M
$2.21M ﹤0.01%
473,059
+101,833
ESQ icon
2450
Esquire Financial Holdings
ESQ
$953M
$2.21M ﹤0.01%
20,549
-20,419