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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$20.2B
Cap. Flow
-$4.38B
Cap. Flow %
-1.06%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,633
Reduced
2,036
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIC icon
2951
Global Industrial
GIC
$1.47B
$1.03M ﹤0.01%
25,162
-555
-2% -$22.7K
SNMP
2952
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.03M ﹤0.01%
58,252
IJR icon
2953
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$1.02M ﹤0.01%
8,935
-1,652
-16% -$189K
LGTY
2954
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.02M ﹤0.01%
39,020
+4,195
+12% +$110K
EMF
2955
Templeton Emerging Markets Fund
EMF
$241M
$1.02M ﹤0.01%
63,585
-27,991
-31% -$449K
RADA
2956
DELISTED
Rada Electronic Industries Ltd
RADA
$1.02M ﹤0.01%
107,726
-5,595
-5% -$52.7K
MCW icon
2957
Mister Car Wash
MCW
$1.81B
$1.01M ﹤0.01%
55,660
+18,633
+50% +$339K
SWI
2958
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.01M ﹤0.01%
71,332
+4,220
+6% +$59.9K
BF.A icon
2959
Brown-Forman Class A
BF.A
$13.3B
$1.01M ﹤0.01%
14,894
+127
+0.9% +$8.61K
THFF icon
2960
First Financial Corporation Common Stock
THFF
$697M
$1.01M ﹤0.01%
22,307
-760
-3% -$34.4K
PGC icon
2961
Peapack-Gladstone Financial
PGC
$520M
$1.01M ﹤0.01%
28,517
-3,479
-11% -$123K
VGK icon
2962
Vanguard FTSE Europe ETF
VGK
$27.2B
$1M ﹤0.01%
14,707
-2,175
-13% -$148K
SHG icon
2963
Shinhan Financial Group
SHG
$23.7B
$997K ﹤0.01%
32,252
+354
+1% +$10.9K
FMN
2964
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
$996K ﹤0.01%
66,279
+38,286
+137% +$575K
CAC icon
2965
Camden National
CAC
$688M
$993K ﹤0.01%
20,606
-811
-4% -$39.1K
BRY icon
2966
Berry Corp
BRY
$255M
$990K ﹤0.01%
117,571
-1,969
-2% -$16.6K
ATRS
2967
DELISTED
Antares Pharma, Inc.
ATRS
$990K ﹤0.01%
277,269
-4,448
-2% -$15.9K
BSBR icon
2968
Santander
BSBR
$40.7B
$989K ﹤0.01%
184,296
-11,032
-6% -$59.2K
GOGO icon
2969
Gogo Inc
GOGO
$1.38B
$982K ﹤0.01%
72,534
-16,033
-18% -$217K
GSBC icon
2970
Great Southern Bancorp
GSBC
$721M
$982K ﹤0.01%
16,582
-715
-4% -$42.3K
TPTX
2971
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$978K ﹤0.01%
20,513
-2,521
-11% -$120K
HCKT icon
2972
Hackett Group
HCKT
$585M
$975K ﹤0.01%
47,520
+1,752
+4% +$35.9K
SPWH icon
2973
Sportsman's Warehouse
SPWH
$118M
$975K ﹤0.01%
82,672
-1,686
-2% -$19.9K
NKLA
2974
DELISTED
Nikola Corporation Common Stock
NKLA
$975K ﹤0.01%
3,292
+169
+5% +$50.1K
KYMR icon
2975
Kymera Therapeutics
KYMR
$3.3B
$967K ﹤0.01%
15,225
-171
-1% -$10.9K