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
IHD
3251
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$344K ﹤0.01%
69,771
-33,695
-33% -$166K
POWW icon
3252
Outdoor Holding Company Common Stock
POWW
$169M
$343K ﹤0.01%
169,638
+1,152
+0.7% +$2.33K
SHCR
3253
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$343K ﹤0.01%
364,219
+1,920
+0.5% +$1.81K
RBBN icon
3254
Ribbon Communications
RBBN
$728M
$342K ﹤0.01%
127,787
-16
-0% -$43
IEO icon
3255
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
$342K ﹤0.01%
3,511
-431
-11% -$42K
IPAC icon
3256
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$342K ﹤0.01%
+6,156
New +$342K
INTA icon
3257
Intapp
INTA
$3.64B
$342K ﹤0.01%
10,210
-191,165
-95% -$6.41M
ARCE
3258
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$340K ﹤0.01%
24,677
+192
+0.8% +$2.65K
NCV
3259
Virtus Convertible & Income Fund
NCV
$342M
$339K ﹤0.01%
27,239
+7,709
+39% +$95.9K
SMMF
3260
DELISTED
Summit Financial Group, Inc.
SMMF
$338K ﹤0.01%
15,012
+96
+0.6% +$2.16K
LUNA
3261
DELISTED
Luna Innovations Incorporated
LUNA
$338K ﹤0.01%
57,726
+37,713
+188% +$221K
YSG
3262
Yatsen Holding
YSG
$952M
$338K ﹤0.01%
67,651
+1,696
+3% +$8.48K
GRWG icon
3263
GrowGeneration
GRWG
$90.9M
$337K ﹤0.01%
115,510
+595
+0.5% +$1.74K
AVXL icon
3264
Anavex Life Sciences
AVXL
$828M
$336K ﹤0.01%
51,257
+19,603
+62% +$128K
SID icon
3265
Companhia Siderúrgica Nacional
SID
$2.01B
$336K ﹤0.01%
140,466
-25,804
-16% -$61.7K
OBE
3266
Obsidian Energy
OBE
$407M
$335K ﹤0.01%
40,768
-960
-2% -$7.89K
ACT icon
3267
Enact Holdings
ACT
$5.68B
$335K ﹤0.01%
12,296
-19,747
-62% -$538K
HIPO icon
3268
Hippo Holdings
HIPO
$924M
$334K ﹤0.01%
41,865
+288
+0.7% +$2.3K
BASE icon
3269
Couchbase
BASE
$1.35B
$334K ﹤0.01%
19,439
+6,622
+52% +$114K
BLE icon
3270
BlackRock Municipal Income Trust II
BLE
$491M
$333K ﹤0.01%
+36,412
New +$333K
MVT icon
3271
BlackRock MuniVest Fund II
MVT
$221M
$333K ﹤0.01%
35,793
+6,409
+22% +$59.5K
MGNX icon
3272
MacroGenics
MGNX
$109M
$331K ﹤0.01%
71,015
-437,909
-86% -$2.04M
CMLS
3273
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$331K ﹤0.01%
64,934
+4,732
+8% +$24.1K
MITK icon
3274
Mitek Systems
MITK
$453M
$331K ﹤0.01%
30,831
+9,127
+42% +$97.8K
IQI icon
3275
Invesco Quality Municipal Securities
IQI
$519M
$330K ﹤0.01%
+39,385
New +$330K