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
DOMO icon
3201
Domo
DOMO
$643M
$596K ﹤0.01%
12,014
-1,358
-10% -$67.4K
EIM
3202
Eaton Vance Municipal Bond Fund
EIM
$554M
$596K ﹤0.01%
43,875
-33,078
-43% -$449K
FIF
3203
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$596K ﹤0.01%
44,046
-32,511
-42% -$440K
SRNE
3204
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$596K ﹤0.01%
128,003
+7,660
+6% +$35.7K
RBCAA icon
3205
Republic Bancorp
RBCAA
$1.49B
$595K ﹤0.01%
11,693
-399
-3% -$20.3K
SID icon
3206
Companhia Siderúrgica Nacional
SID
$1.99B
$594K ﹤0.01%
133,868
-165,143
-55% -$733K
EXD
3207
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$592K ﹤0.01%
+48,440
New +$592K
BTX
3208
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$591K ﹤0.01%
+40,624
New +$591K
BFC icon
3209
Bank First Corp
BFC
$1.26B
$588K ﹤0.01%
8,152
+325
+4% +$23.4K
RLGT icon
3210
Radiant Logistics
RLGT
$301M
$585K ﹤0.01%
80,198
-21,561
-21% -$157K
SKM icon
3211
SK Telecom
SKM
$8.33B
$580K ﹤0.01%
21,752
+3,748
+21% +$99.9K
PETQ
3212
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$577K ﹤0.01%
25,418
-1,672
-6% -$38K
QUOT
3213
DELISTED
Quotient Technology Inc
QUOT
$576K ﹤0.01%
77,686
-5,804
-7% -$43K
CERE
3214
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$575K ﹤0.01%
17,744
-337,144
-95% -$10.9M
EC icon
3215
Ecopetrol
EC
$19.4B
$574K ﹤0.01%
44,534
-10,421
-19% -$134K
FRPH icon
3216
FRP Holdings
FRPH
$477M
$574K ﹤0.01%
19,866
+1,182
+6% +$34.2K
RVMD icon
3217
Revolution Medicines
RVMD
$7.56B
$573K ﹤0.01%
22,733
+2,984
+15% +$75.2K
CGO
3218
Calamos Global Total Return Fund
CGO
$118M
$571K ﹤0.01%
37,145
-8,682
-19% -$133K
EMLC icon
3219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$571K ﹤0.01%
19,960
-751
-4% -$21.5K
HRTX icon
3220
Heron Therapeutics
HRTX
$195M
$571K ﹤0.01%
62,562
-2,195
-3% -$20K
FMNB icon
3221
Farmers National Banc Corp
FMNB
$562M
$570K ﹤0.01%
30,712
-898
-3% -$16.7K
SRV
3222
NXG Cushing Midstream Energy Fund
SRV
$196M
$568K ﹤0.01%
18,633
-4,265
-19% -$130K
AROW icon
3223
Arrow Financial
AROW
$479M
$567K ﹤0.01%
17,074
-511
-3% -$17K
BHR
3224
Braemar Hotels & Resorts
BHR
$199M
$567K ﹤0.01%
111,217
-6,329
-5% -$32.3K
BSCR icon
3225
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$567K ﹤0.01%
+26,274
New +$567K