Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1 +$923M
2 +$699M
3 +$523M
4
LIN icon
Linde
LIN
+$478M
5
AMD icon
Advanced Micro Devices
AMD
+$477M

Top Sells

1 +$1.61B
2 +$725M
3 +$476M
4
DASH icon
DoorDash
DASH
+$428M
5
FIX icon
Comfort Systems
FIX
+$380M

Sector Composition

1 Technology 27.89%
2 Financials 12.3%
3 Industrials 11.3%
4 Consumer Discretionary 9.81%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGBN icon
2426
Eagle Bancorp
EGBN
$743M
$2.73M ﹤0.01%
127,608
-300,505
HOUS
2427
DELISTED
Anywhere Real Estate
HOUS
$2.72M ﹤0.01%
191,842
-325,705
TRS icon
2428
TriMas Corp
TRS
$1.5B
$2.71M ﹤0.01%
76,578
+1,854
ECF
2429
Ellsworth Growth & Income Fund
ECF
$157M
$2.7M ﹤0.01%
232,215
+34,026
AGM icon
2430
Federal Agricultural Mortgage
AGM
$1.7B
$2.7M ﹤0.01%
15,351
+684
DYN icon
2431
Dyne Therapeutics
DYN
$3.3B
$2.69M ﹤0.01%
137,684
+20,121
BILI icon
2432
Bilibili
BILI
$10.4B
$2.68M ﹤0.01%
109,141
-2,906
BSJR icon
2433
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$827M
$2.68M ﹤0.01%
118,641
-11,596
PACB icon
2434
Pacific Biosciences
PACB
$408M
$2.68M ﹤0.01%
1,433,011
+326,238
RELY icon
2435
Remitly
RELY
$3.58B
$2.68M ﹤0.01%
193,984
+556
PFL
2436
PIMCO Income Strategy Fund
PFL
$377M
$2.68M ﹤0.01%
317,350
-14,110
COCO icon
2437
Vita Coco
COCO
$3.29B
$2.66M ﹤0.01%
50,206
+6,115
ECVT icon
2438
Ecovyst
ECVT
$1.22B
$2.66M ﹤0.01%
273,358
-78,339
OMER icon
2439
Omeros
OMER
$846M
$2.66M ﹤0.01%
154,782
+32,707
DSGX icon
2440
Descartes Systems
DSGX
$5.94B
$2.64M ﹤0.01%
30,063
+2,353
ACLX icon
2441
Arcellx
ACLX
$6.69B
$2.63M ﹤0.01%
40,372
+6,704
NEA icon
2442
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$2.63M ﹤0.01%
226,235
+6,958
NAD icon
2443
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$2.63M ﹤0.01%
218,823
+6,761
PMM
2444
Putnam Managed Municipal Income
PMM
$271M
$2.62M ﹤0.01%
417,901
+78,533
DJT icon
2445
Trump Media & Technology Group
DJT
$2.87B
$2.62M ﹤0.01%
197,602
+19,314
NVG icon
2446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$2.6M ﹤0.01%
205,318
+5,977
NZF icon
2447
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$2.6M ﹤0.01%
206,516
+5,581
NNI icon
2448
Nelnet
NNI
$4.68B
$2.6M ﹤0.01%
19,539
-4,516
MFM
2449
MFS Municipal Income Trust
MFM
$225M
$2.59M ﹤0.01%
477,800
+33,374
MMU
2450
Western Asset Managed Municipals Fund
MMU
$575M
$2.59M ﹤0.01%
247,859
+7,181