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
LI icon
2451
Li Auto
LI
$18.8B
$2.58M ﹤0.01%
152,244
-6,457
WRBY icon
2452
Warby Parker
WRBY
$3.12B
$2.56M ﹤0.01%
117,319
-36,452
FBYD icon
2453
Falcon's Beyond
FBYD
$306M
$2.56M ﹤0.01%
+170,252
MHD icon
2454
BlackRock MuniHoldings Fund
MHD
$613M
$2.56M ﹤0.01%
217,664
+7,915
EBS icon
2455
Emergent Biosolutions
EBS
$426M
$2.55M ﹤0.01%
206,002
-174,278
NIC icon
2456
Nicolet Bankshares
NIC
$3.18B
$2.54M ﹤0.01%
20,940
-1,849
BSMY
2457
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$103M
$2.53M ﹤0.01%
103,045
+26,613
GDYN icon
2458
Grid Dynamics Holdings
GDYN
$555M
$2.53M ﹤0.01%
279,867
+12,993
BSL
2459
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$165M
$2.52M ﹤0.01%
186,688
-41,083
ICL icon
2460
ICL Group
ICL
$6.74B
$2.52M ﹤0.01%
441,183
+82,737
SOMN
2461
The Southern Company 2025 Series A Corp Units
SOMN
$2.52M ﹤0.01%
+50,000
FOUR.PRA
2462
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$589M
$2.51M ﹤0.01%
31,400
-30,000
AVNS icon
2463
Avanos Medical
AVNS
$616M
$2.51M ﹤0.01%
223,252
-100,569
FLYW icon
2464
Flywire
FLYW
$1.57B
$2.5M ﹤0.01%
176,827
+27,296
BSSX icon
2465
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$119M
$2.5M ﹤0.01%
96,839
+23,451
SCHC icon
2466
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$2.48M ﹤0.01%
54,537
-7,624
NVGS icon
2467
Navigator Holdings
NVGS
$1.33B
$2.47M ﹤0.01%
142,663
+5,322
MSD
2468
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$2.47M ﹤0.01%
333,888
+5,579
CENT icon
2469
Central Garden & Pet Co
CENT
$2.29B
$2.46M ﹤0.01%
76,445
-260
CLMT icon
2470
Calumet Specialty Products
CLMT
$2.53B
$2.46M ﹤0.01%
123,607
+14,769
CRAI icon
2471
CRA International
CRAI
$1.08B
$2.45M ﹤0.01%
12,216
-13,394
MAGN
2472
Magnera Corp
MAGN
$399M
$2.45M ﹤0.01%
161,834
+73,134
CLDX icon
2473
Celldex Therapeutics
CLDX
$2.08B
$2.45M ﹤0.01%
90,144
+11,258
VIR icon
2474
Vir Biotechnology
VIR
$1.55B
$2.45M ﹤0.01%
405,698
-12,258
SEI
2475
Solaris Energy Infrastructure
SEI
$2.68B
$2.44M ﹤0.01%
53,009
-4,035