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
-2.49%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$371B
AUM Growth
-$10.2B
Cap. Flow
+$3.07B
Cap. Flow %
0.83%
Top 10 Hldgs %
14.14%
Holding
3,973
New
116
Increased
2,169
Reduced
1,350
Closed
96

Top Buys

1
ADBE icon
Adobe
ADBE
+$454M
2
CRH icon
CRH
CRH
+$432M
3
AVGO icon
Broadcom
AVGO
+$427M
4
PM icon
Philip Morris
PM
+$398M
5
KVUE icon
Kenvue
KVUE
+$301M

Sector Composition

1 Technology 21.92%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACTG icon
3101
Acacia Research
ACTG
$304M
$482K ﹤0.01%
132,008
+15,292
+13% +$55.8K
LGTY
3102
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$481K ﹤0.01%
41,976
+323
+0.8% +$3.7K
RCEL icon
3103
Avita Medical
RCEL
$113M
$481K ﹤0.01%
32,892
-144,135
-81% -$2.11M
STIP icon
3104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$479K ﹤0.01%
4,938
+120
+2% +$11.6K
FNA
3105
DELISTED
Paragon 28, Inc.
FNA
$478K ﹤0.01%
38,086
+10,907
+40% +$137K
NAPA
3106
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$474K ﹤0.01%
46,230
+27
+0.1% +$277
BYND icon
3107
Beyond Meat
BYND
$191M
$474K ﹤0.01%
49,269
-389
-0.8% -$3.74K
BSBR icon
3108
Santander
BSBR
$40B
$474K ﹤0.01%
92,360
-17,055
-16% -$87.5K
FLOT icon
3109
iShares Floating Rate Bond ETF
FLOT
$9.06B
$473K ﹤0.01%
9,293
-224
-2% -$11.4K
SCD
3110
LMP Capital and Income Fund
SCD
$272M
$471K ﹤0.01%
37,656
-9,128
-20% -$114K
GGN
3111
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$469K ﹤0.01%
128,251
+22,328
+21% +$81.7K
RDWR icon
3112
Radware
RDWR
$1.1B
$467K ﹤0.01%
27,621
-53,680
-66% -$908K
TCS
3113
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$466K ﹤0.01%
13,821
+109
+0.8% +$3.68K
MORF
3114
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$466K ﹤0.01%
20,329
-77,168
-79% -$1.77M
VMD icon
3115
Viemed Healthcare
VMD
$256M
$463K ﹤0.01%
68,826
+30,747
+81% +$207K
EVT icon
3116
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$463K ﹤0.01%
21,845
+592
+3% +$12.5K
SIGA icon
3117
SIGA Technologies
SIGA
$624M
$462K ﹤0.01%
87,905
+1,696
+2% +$8.9K
IBTL icon
3118
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$461K ﹤0.01%
23,580
-26,290
-53% -$514K
SRG
3119
Seritage Growth Properties
SRG
$251M
$461K ﹤0.01%
59,587
+480
+0.8% +$3.72K
FSBW icon
3120
FS Bancorp
FSBW
$316M
$461K ﹤0.01%
15,621
+5,051
+48% +$149K
NEXA icon
3121
Nexa Resources
NEXA
$640M
$461K ﹤0.01%
76,127
+624
+0.8% +$3.78K
LOMA
3122
Loma Negra
LOMA
$939M
$459K ﹤0.01%
76,078
-22,621
-23% -$136K
MCHB
3123
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$459K ﹤0.01%
58,887
+4,003
+7% +$31.2K
PRCT icon
3124
Procept Biorobotics
PRCT
$2.09B
$458K ﹤0.01%
13,954
+5
+0% +$164
ETG
3125
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$457K ﹤0.01%
29,730
+14,219
+92% +$219K