Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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 Return
-2.45%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$392B
AUM Growth
-$22.7B
Cap. Flow
+$9.45M
Cap. Flow %
0%
Top 10 Hldgs %
11.81%
Holding
4,161
New
133
Increased
2,060
Reduced
1,599
Closed
188

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
+$914M
2
UNH icon
UnitedHealth
UNH
+$677M
3
FERG icon
Ferguson
FERG
+$652M
4
AAPL icon
Apple
AAPL
+$642M
5
V icon
Visa
V
+$628M

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKLZ icon
2801
Skillz
SKLZ
$109M
$1.45M ﹤0.01%
24,110
+15,306
+174% +$918K
FOLD icon
2802
Amicus Therapeutics
FOLD
$2.48B
$1.44M ﹤0.01%
152,132
-6,587
-4% -$62.4K
IIGV
2803
DELISTED
Invesco Investment Grade Value ETF
IIGV
$1.44M ﹤0.01%
57,643
+3,710
+7% +$92.7K
PLOW icon
2804
Douglas Dynamics
PLOW
$757M
$1.43M ﹤0.01%
41,267
+3,355
+9% +$116K
CRDO icon
2805
Credo Technology Group
CRDO
$28B
$1.42M ﹤0.01%
+93,509
New +$1.42M
SFIX icon
2806
Stitch Fix
SFIX
$728M
$1.42M ﹤0.01%
141,047
+65,456
+87% +$659K
IBTK icon
2807
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
$1.41M ﹤0.01%
64,466
+50,759
+370% +$1.11M
JRS icon
2808
Nuveen Real Estate Income Fund
JRS
$241M
$1.4M ﹤0.01%
118,858
+2,313
+2% +$27.3K
ETG
2809
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.39M ﹤0.01%
67,758
-12,852
-16% -$264K
PTA icon
2810
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
$1.39M ﹤0.01%
63,469
+20,322
+47% +$446K
NCNO icon
2811
nCino
NCNO
$3.49B
$1.38M ﹤0.01%
33,679
+1,153
+4% +$47.2K
ACRE
2812
Ares Commercial Real Estate
ACRE
$267M
$1.38M ﹤0.01%
88,741
-1,162
-1% -$18K
LASR icon
2813
nLIGHT
LASR
$1.45B
$1.37M ﹤0.01%
79,133
+22,937
+41% +$398K
BBSI icon
2814
Barrett Business Services
BBSI
$1.2B
$1.37M ﹤0.01%
70,768
+10,884
+18% +$211K
SWI
2815
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.37M ﹤0.01%
102,774
+31,442
+44% +$419K
GOGL
2816
DELISTED
Golden Ocean Group
GOGL
$1.37M ﹤0.01%
110,443
-157,215
-59% -$1.95M
MNTV
2817
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.37M ﹤0.01%
84,133
-44,709
-35% -$727K
GBT
2818
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.37M ﹤0.01%
39,503
+308
+0.8% +$10.7K
ASG
2819
Liberty All-Star Growth Fund
ASG
$348M
$1.37M ﹤0.01%
181,110
+8,866
+5% +$66.9K
LOGC
2820
DELISTED
ContextLogic
LOGC
$1.37M ﹤0.01%
20,224
+19,423
+2,425% +$1.31M
PJT icon
2821
PJT Partners
PJT
$4.49B
$1.37M ﹤0.01%
21,628
+3,280
+18% +$207K
CIB icon
2822
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$1.36M ﹤0.01%
31,828
-196,076
-86% -$8.37M
EGIO
2823
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.36M ﹤0.01%
6,498
-1,946
-23% -$406K
CIO
2824
City Office REIT
CIO
$280M
$1.35M ﹤0.01%
76,530
-140,598
-65% -$2.49M
ASR icon
2825
Grupo Aeroportuario del Sureste
ASR
$10.4B
$1.35M ﹤0.01%
6,090
-5,948
-49% -$1.32M