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
-13.06%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$330B
AUM Growth
-$62B
Cap. Flow
-$2.79B
Cap. Flow %
-0.85%
Top 10 Hldgs %
11.32%
Holding
4,234
New
244
Increased
2,109
Reduced
1,475
Closed
215

Sector Composition

1 Technology 18.16%
2 Healthcare 13.37%
3 Financials 12.69%
4 Industrials 10.59%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGC icon
2926
Peapack-Gladstone Financial
PGC
$517M
$890K ﹤0.01%
29,930
+6,660
+29% +$198K
MCB icon
2927
Metropolitan Bank Holding Corp
MCB
$807M
$888K ﹤0.01%
12,799
-20,478
-62% -$1.42M
ASGI
2928
abrdn Global Infrastructure Income Fund
ASGI
$606M
$881K ﹤0.01%
48,838
+16,880
+53% +$305K
AHT
2929
Ashford Hospitality Trust
AHT
$38.1M
$876K ﹤0.01%
14,644
+2,945
+25% +$176K
IIGV
2930
DELISTED
Invesco Investment Grade Value ETF
IIGV
$875K ﹤0.01%
37,627
-20,016
-35% -$465K
CASS icon
2931
Cass Information Systems
CASS
$565M
$874K ﹤0.01%
25,856
+3,310
+15% +$112K
LOB icon
2932
Live Oak Bancshares
LOB
$1.67B
$870K ﹤0.01%
25,647
-379
-1% -$12.9K
RVNC
2933
DELISTED
Revance Therapeutics, Inc.
RVNC
$869K ﹤0.01%
62,888
-155,458
-71% -$2.15M
AUPH icon
2934
Aurinia Pharmaceuticals
AUPH
$1.68B
$868K ﹤0.01%
86,466
+53,715
+164% +$539K
HSBC icon
2935
HSBC
HSBC
$238B
$868K ﹤0.01%
26,570
+4,818
+22% +$157K
IBA
2936
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$867K ﹤0.01%
20,007
-483
-2% -$20.9K
DCT
2937
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$867K ﹤0.01%
58,310
-1,567,613
-96% -$23.3M
AMBP icon
2938
Ardagh Metal Packaging
AMBP
$2.13B
$866K ﹤0.01%
141,996
+12,917
+10% +$78.8K
TCS
2939
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$866K ﹤0.01%
9,259
+1,627
+21% +$152K
CLOV icon
2940
Clover Health Investments
CLOV
$1.57B
$865K ﹤0.01%
404,079
+173,492
+75% +$371K
EXPR
2941
DELISTED
Express, Inc.
EXPR
$864K ﹤0.01%
22,051
+5,670
+35% +$222K
CCF
2942
DELISTED
Chase Corporation
CCF
$861K ﹤0.01%
11,060
+998
+10% +$77.7K
AVIR icon
2943
Atea Pharmaceuticals
AVIR
$249M
$860K ﹤0.01%
121,132
+16,114
+15% +$114K
ONEM
2944
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$860K ﹤0.01%
109,623
+11,930
+12% +$93.6K
NWLI
2945
DELISTED
National Western Life Group, Inc. Class A
NWLI
$854K ﹤0.01%
4,211
+807
+24% +$164K
SPCE icon
2946
Virgin Galactic
SPCE
$191M
$852K ﹤0.01%
7,084
-2,329
-25% -$280K
TIGR
2947
UP Fintech Holding
TIGR
$2B
$852K ﹤0.01%
180,991
+36,156
+25% +$170K
BSTZ icon
2948
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$851K ﹤0.01%
43,438
-25,682
-37% -$503K
FGEN icon
2949
FibroGen
FGEN
$48.6M
$847K ﹤0.01%
3,207
-16,894
-84% -$4.46M
GLBE icon
2950
Global E Online
GLBE
$6.06B
$847K ﹤0.01%
42,006
+6,910
+20% +$139K