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
IAS icon
3101
Integral Ad Science
IAS
$1.44B
$633K ﹤0.01%
63,754
+13,533
+27% +$134K
HQL
3102
abrdn Life Sciences Investors
HQL
$408M
$632K ﹤0.01%
44,448
-34,526
-44% -$491K
ZROZ icon
3103
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$632K ﹤0.01%
+5,829
New +$632K
LGTY
3104
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$631K ﹤0.01%
39,051
+1,126
+3% +$18.2K
NCV
3105
Virtus Convertible & Income Fund
NCV
$341M
$630K ﹤0.01%
42,825
-1,866
-4% -$27.5K
XPOF icon
3106
Xponential Fitness
XPOF
$294M
$629K ﹤0.01%
50,043
+16,415
+49% +$206K
RBBN icon
3107
Ribbon Communications
RBBN
$699M
$626K ﹤0.01%
205,760
+36,693
+22% +$112K
ADMA icon
3108
ADMA Biologics
ADMA
$3.76B
$625K ﹤0.01%
315,853
-113,610
-26% -$225K
LOMA
3109
Loma Negra
LOMA
$939M
$625K ﹤0.01%
122,965
-3,083
-2% -$15.7K
API
3110
Agora
API
$337M
$624K ﹤0.01%
94,935
+14,346
+18% +$94.3K
NDMO icon
3111
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$623K ﹤0.01%
55,996
-1,458
-3% -$16.2K
TARS icon
3112
Tarsus Pharmaceuticals
TARS
$2.19B
$622K ﹤0.01%
42,617
+14,635
+52% +$214K
JHI
3113
John Hancock Investors Trust
JHI
$126M
$619K ﹤0.01%
46,928
+7,387
+19% +$97.4K
ITRN icon
3114
Ituran Location and Control
ITRN
$678M
$617K ﹤0.01%
25,183
+4,346
+21% +$106K
SMBC icon
3115
Southern Missouri Bancorp
SMBC
$639M
$616K ﹤0.01%
13,606
+3,426
+34% +$155K
AVYA
3116
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$612K ﹤0.01%
273,361
+45,753
+20% +$102K
NMZ icon
3117
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$611K ﹤0.01%
52,260
-3,657
-7% -$42.8K
UPLD icon
3118
Upland Software
UPLD
$67.9M
$609K ﹤0.01%
41,985
+4,747
+13% +$68.9K
BSET icon
3119
Bassett Furniture
BSET
$144M
$608K ﹤0.01%
33,550
+3,991
+14% +$72.3K
PCGU
3120
DELISTED
PG&E Corporation
PCGU
$607K ﹤0.01%
6,346
CEN
3121
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$606K ﹤0.01%
37,822
-2,304
-6% -$36.9K
THQ
3122
abrdn Healthcare Opportunities Fund
THQ
$702M
$601K ﹤0.01%
30,125
+6,629
+28% +$132K
KRYS icon
3123
Krystal Biotech
KRYS
$3.98B
$600K ﹤0.01%
9,154
+1,404
+18% +$92K
REPL icon
3124
Replimune Group
REPL
$468M
$599K ﹤0.01%
34,269
+3,409
+11% +$59.6K
CMBM icon
3125
Cambium Networks
CMBM
$19.8M
$597K ﹤0.01%
40,821
+9,470
+30% +$138K