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
SSSS icon
3101
SuRo Capital
SSSS
$213M
$756K ﹤0.01%
58,404
+6,573
+13% +$85.1K
BLUE
3102
DELISTED
bluebird bio
BLUE
$755K ﹤0.01%
3,777
-2,748
-42% -$549K
PKW icon
3103
Invesco BuyBack Achievers ETF
PKW
$1.48B
$755K ﹤0.01%
7,824
-202
-3% -$19.5K
SHY icon
3104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$755K ﹤0.01%
8,826
-1,172
-12% -$100K
HTB
3105
HomeTrust Bancshares, Inc.
HTB
$719M
$755K ﹤0.01%
24,378
-1,833
-7% -$56.8K
IFGL icon
3106
iShares International Developed Real Estate ETF
IFGL
$98.5M
$750K ﹤0.01%
26,329
+1,652
+7% +$47.1K
BMRC icon
3107
Bank of Marin Bancorp
BMRC
$401M
$749K ﹤0.01%
20,143
+101
+0.5% +$3.76K
BBDC icon
3108
Barings BDC
BBDC
$992M
$747K ﹤0.01%
67,758
-120
-0.2% -$1.32K
REI icon
3109
Ring Energy
REI
$211M
$746K ﹤0.01%
327,018
-21,179
-6% -$48.3K
BSCQ icon
3110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$745K ﹤0.01%
+35,173
New +$745K
RXRX icon
3111
Recursion Pharmaceuticals
RXRX
$2.12B
$745K ﹤0.01%
+43,473
New +$745K
IPKW icon
3112
Invesco International BuyBack Achievers ETF
IPKW
$344M
$743K ﹤0.01%
18,648
+1,933
+12% +$77K
ATRA icon
3113
Atara Biotherapeutics
ATRA
$84.7M
$742K ﹤0.01%
1,882
-201
-10% -$79.2K
EMO
3114
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$742K ﹤0.01%
33,956
-5,735
-14% -$125K
GLO
3115
Clough Global Opportunities Fund
GLO
$243M
$742K ﹤0.01%
69,767
-42,110
-38% -$448K
KRP icon
3116
Kimbell Royalty Partners
KRP
$1.29B
$741K ﹤0.01%
54,329
-3,565
-6% -$48.6K
USER
3117
DELISTED
UserTesting, Inc.
USER
$741K ﹤0.01%
+88,036
New +$741K
DJP icon
3118
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
0
-$872K
ZIM icon
3119
ZIM Integrated Shipping Services
ZIM
$1.6B
$736K ﹤0.01%
12,502
+3,503
+39% +$206K
PCGU
3120
DELISTED
PG&E Corporation
PCGU
$734K ﹤0.01%
6,346
-900
-12% -$104K
ALHC icon
3121
Alignment Healthcare
ALHC
$3.16B
$733K ﹤0.01%
52,150
+15,943
+44% +$224K
CHW
3122
Calamos Global Dynamic Income Fund
CHW
$476M
$733K ﹤0.01%
73,502
+12,506
+21% +$125K
CATC
3123
DELISTED
CAMBRIDGE BANCORP
CATC
$730K ﹤0.01%
7,800
-395
-5% -$37K
CEM
3124
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$728K ﹤0.01%
27,048
+11,230
+71% +$302K
NREF
3125
NexPoint Real Estate Finance
NREF
$272M
$727K ﹤0.01%
37,749
+589
+2% +$11.3K