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
GWRS icon
3226
Global Water Resources
GWRS
$272M
$474K ﹤0.01%
35,917
-14,068
-28% -$186K
LX
3227
LexinFintech Holdings
LX
$988M
$474K ﹤0.01%
212,610
+37,232
+21% +$83K
GLRE icon
3228
Greenlight Captial
GLRE
$434M
$472K ﹤0.01%
61,076
+13,795
+29% +$107K
MUFG icon
3229
Mitsubishi UFJ Financial
MUFG
$178B
$471K ﹤0.01%
88,238
+6,441
+8% +$34.4K
SWTX
3230
DELISTED
SpringWorks Therapeutics
SWTX
$471K ﹤0.01%
19,142
+644
+3% +$15.8K
FMTX
3231
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$470K ﹤0.01%
68,268
+11,220
+20% +$77.2K
AXSM icon
3232
Axsome Therapeutics
AXSM
$6.14B
$469K ﹤0.01%
12,229
-240
-2% -$9.2K
RCKY icon
3233
Rocky Brands
RCKY
$220M
$469K ﹤0.01%
13,707
+1,687
+14% +$57.7K
GBDC icon
3234
Golub Capital BDC
GBDC
$3.94B
$465K ﹤0.01%
35,850
-33,162
-48% -$430K
TTM
3235
DELISTED
Tata Motors Limited
TTM
$465K ﹤0.01%
17,945
-14,325
-44% -$371K
BLE icon
3236
BlackRock Municipal Income Trust II
BLE
$494M
$464K ﹤0.01%
42,035
-8,068
-16% -$89.1K
CVGI icon
3237
Commercial Vehicle Group
CVGI
$72.1M
$463K ﹤0.01%
79,276
-185,076
-70% -$1.08M
EH
3238
EHang Holdings
EH
$1.16B
$462K ﹤0.01%
49,991
+8,616
+21% +$79.6K
NBXG
3239
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$462K ﹤0.01%
46,567
+29,907
+180% +$297K
PGP
3240
PIMCO Global StockPLUS & Income Fund
PGP
$99.5M
$461K ﹤0.01%
58,405
+21,791
+60% +$172K
ALRS icon
3241
Alerus Financial
ALRS
$579M
$460K ﹤0.01%
19,320
+3,357
+21% +$79.9K
ETO
3242
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
$459K ﹤0.01%
20,772
-10,431
-33% -$230K
SKM icon
3243
SK Telecom
SKM
$8.37B
$459K ﹤0.01%
20,575
-1,429
-6% -$31.9K
VRA icon
3244
Vera Bradley
VRA
$58.7M
$455K ﹤0.01%
104,787
-410,864
-80% -$1.78M
BTO
3245
John Hancock Financial Opportunities Fund
BTO
$749M
$454K ﹤0.01%
12,223
-1,557
-11% -$57.8K
MOO icon
3246
VanEck Agribusiness ETF
MOO
$630M
$454K ﹤0.01%
5,246
+1,116
+27% +$96.6K
AIF
3247
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$453K ﹤0.01%
+37,610
New +$453K
NFRA icon
3248
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$451K ﹤0.01%
8,732
+1,963
+29% +$101K
DM
3249
DELISTED
Desktop Metal, Inc.
DM
$451K ﹤0.01%
20,468
+3,557
+21% +$78.4K
RVMD icon
3250
Revolution Medicines
RVMD
$8.64B
$450K ﹤0.01%
23,085
+146
+0.6% +$2.85K