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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$31B
Cap. Flow
+$5.83B
Cap. Flow %
1.56%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,990
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDIT icon
3001
Editas Medicine
EDIT
$230M
$919K ﹤0.01%
21,877
-17,920
-45% -$753K
RBBN icon
3002
Ribbon Communications
RBBN
$699M
$917K ﹤0.01%
111,729
-2,448,689
-96% -$20.1M
NCNO icon
3003
nCino
NCNO
$3.47B
$914K ﹤0.01%
13,695
+6,684
+95% +$446K
VBIV
3004
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$914K ﹤0.01%
9,794
+1,261
+15% +$118K
MSP
3005
DELISTED
Datto Holding Corp.
MSP
$906K ﹤0.01%
39,557
+20,345
+106% +$466K
DSSI
3006
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$906K ﹤0.01%
90,320
-10,178
-10% -$102K
KE icon
3007
Kimball Electronics
KE
$735M
$905K ﹤0.01%
35,085
-6,995
-17% -$180K
GRBK icon
3008
Green Brick Partners
GRBK
$3.17B
$904K ﹤0.01%
39,876
-279,052
-87% -$6.33M
MIRM icon
3009
Mirum Pharmaceuticals
MIRM
$3.76B
$901K ﹤0.01%
45,470
+505
+1% +$10K
CSTM icon
3010
Constellium
CSTM
$2.02B
$899K ﹤0.01%
61,141
-12,055
-16% -$177K
LGF.B
3011
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$895K ﹤0.01%
69,379
-103,875
-60% -$1.34M
SHC icon
3012
Sotera Health
SHC
$4.47B
$892K ﹤0.01%
+35,725
New +$892K
VIR icon
3013
Vir Biotechnology
VIR
$713M
$892K ﹤0.01%
17,398
+5,960
+52% +$306K
FBMS
3014
DELISTED
The First Bancshares, Inc.
FBMS
$889K ﹤0.01%
24,285
+9,175
+61% +$336K
PJT icon
3015
PJT Partners
PJT
$4.37B
$887K ﹤0.01%
13,115
-3,411
-21% -$231K
PCSB
3016
DELISTED
PCSB Financial Corporation
PCSB
$887K ﹤0.01%
+53,365
New +$887K
BHVN
3017
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$886K ﹤0.01%
12,962
+2,604
+25% +$178K
KMF
3018
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$884K ﹤0.01%
132,661
-61,795
-32% -$412K
CASS icon
3019
Cass Information Systems
CASS
$562M
$878K ﹤0.01%
18,960
+6,143
+48% +$284K
SAVA icon
3020
Cassava Sciences
SAVA
$101M
$871K ﹤0.01%
19,378
+6,921
+56% +$311K
CORR
3021
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$868K ﹤0.01%
122,693
+99,415
+427% +$703K
AOSL icon
3022
Alpha and Omega Semiconductor
AOSL
$858M
$866K ﹤0.01%
26,476
-29,273
-53% -$957K
TAST
3023
DELISTED
Carrols Restaurant Group, Inc.
TAST
$863K ﹤0.01%
144,118
-17,843
-11% -$107K
MLCO icon
3024
Melco Resorts & Entertainment
MLCO
$3.8B
$854K ﹤0.01%
42,909
-2,357
-5% -$46.9K
KRP icon
3025
Kimbell Royalty Partners
KRP
$1.29B
$853K ﹤0.01%
84,158
-11,453
-12% -$116K