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
-2.45%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$392B
AUM Growth
-$22.7B
Cap. Flow
+$9.45M
Cap. Flow %
0%
Top 10 Hldgs %
11.81%
Holding
4,161
New
133
Increased
2,060
Reduced
1,599
Closed
188

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
+$914M
2
UNH icon
UnitedHealth
UNH
+$677M
3
FERG icon
Ferguson
FERG
+$652M
4
AAPL icon
Apple
AAPL
+$642M
5
V icon
Visa
V
+$628M

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSQ icon
3226
Calamos Strategic Total Return Fund
CSQ
$3.03B
$532K ﹤0.01%
30,355
-13,269
-30% -$233K
ING icon
3227
ING
ING
$72.9B
$532K ﹤0.01%
50,990
+7,039
+16% +$73.4K
SFST icon
3228
Southern First Bancshares
SFST
$362M
$531K ﹤0.01%
10,441
+340
+3% +$17.3K
FMTX
3229
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$531K ﹤0.01%
57,048
+45,115
+378% +$420K
CSTR
3230
DELISTED
CapStar Financial Holdings, Inc
CSTR
$530K ﹤0.01%
25,175
+2,797
+12% +$58.9K
RSPG icon
3231
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$527K ﹤0.01%
7,829
+3,198
+69% +$215K
ASRT icon
3232
Assertio
ASRT
$77.5M
$525K ﹤0.01%
182,970
+71,829
+65% +$206K
IEO icon
3233
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$524K ﹤0.01%
6,215
+2,517
+68% +$212K
REPL icon
3234
Replimune Group
REPL
$468M
$523K ﹤0.01%
30,860
+18,486
+149% +$313K
THQ
3235
abrdn Healthcare Opportunities Fund
THQ
$702M
$523K ﹤0.01%
23,496
+1,642
+8% +$36.5K
RBBN icon
3236
Ribbon Communications
RBBN
$699M
$522K ﹤0.01%
169,067
+96,931
+134% +$299K
MGNX icon
3237
MacroGenics
MGNX
$109M
$519K ﹤0.01%
58,935
+18,301
+45% +$161K
CHI
3238
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$518K ﹤0.01%
39,239
-3,869
-9% -$51.1K
MDGL icon
3239
Madrigal Pharmaceuticals
MDGL
$9.59B
$518K ﹤0.01%
5,274
-1,806
-26% -$177K
ONIT
3240
Onity Group Inc.
ONIT
$352M
$518K ﹤0.01%
21,781
+2,075
+11% +$49.3K
AXSM icon
3241
Axsome Therapeutics
AXSM
$6.19B
$516K ﹤0.01%
12,469
+56
+0.5% +$2.32K
HYFM icon
3242
Hydrofarm Holdings
HYFM
$15.1M
$516K ﹤0.01%
3,405
+1,848
+119% +$280K
KRYS icon
3243
Krystal Biotech
KRYS
$3.98B
$515K ﹤0.01%
7,750
+69
+0.9% +$4.59K
STIP icon
3244
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$515K ﹤0.01%
4,905
+2,342
+91% +$246K
BTX
3245
BlackRock Technology and Private Equity Term Trust
BTX
$831M
$515K ﹤0.01%
45,205
+4,581
+11% +$52.2K
FLOT icon
3246
iShares Floating Rate Bond ETF
FLOT
$9.06B
$513K ﹤0.01%
10,150
+4,807
+90% +$243K
HOFT icon
3247
Hooker Furnishings Corp
HOFT
$117M
$513K ﹤0.01%
27,120
+5,942
+28% +$112K
IIM icon
3248
Invesco Value Municipal Income Trust
IIM
$575M
$509K ﹤0.01%
36,523
-40,135
-52% -$559K
SMBC icon
3249
Southern Missouri Bancorp
SMBC
$639M
$509K ﹤0.01%
+10,180
New +$509K
MUFG icon
3250
Mitsubishi UFJ Financial
MUFG
$179B
$506K ﹤0.01%
81,797
-10,528
-11% -$65.1K