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
WTBA icon
3276
West Bancorporation
WTBA
$342M
$479K ﹤0.01%
17,620
-2,000
-10% -$54.4K
ATEN icon
3277
A10 Networks
ATEN
$1.26B
$478K ﹤0.01%
34,227
-23,656
-41% -$330K
ROOT icon
3278
Root
ROOT
$1.47B
$477K ﹤0.01%
+13,458
New +$477K
IVC
3279
DELISTED
Invacare Corporation
IVC
$477K ﹤0.01%
338,289
+253,310
+298% +$357K
BHB icon
3280
Bar Harbor Bankshares
BHB
$531M
$476K ﹤0.01%
16,618
+1,688
+11% +$48.4K
EMLC icon
3281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$476K ﹤0.01%
17,625
-2,335
-12% -$63.1K
FLNG icon
3282
FLEX LNG
FLNG
$1.37B
$476K ﹤0.01%
+16,694
New +$476K
SOVO
3283
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$476K ﹤0.01%
33,616
-187,901
-85% -$2.66M
BSCN
3284
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$474K ﹤0.01%
22,459
-19,318
-46% -$408K
DMF
3285
DELISTED
BNY Mellon Municipal Income
DMF
$471K ﹤0.01%
62,057
-367
-0.6% -$2.79K
GLQ
3286
Clough Global Equity Fund
GLQ
$140M
$471K ﹤0.01%
40,156
-6,755
-14% -$79.2K
NYC
3287
American Strategic Investment Co
NYC
$25.5M
$471K ﹤0.01%
+4,461
New +$471K
TARS icon
3288
Tarsus Pharmaceuticals
TARS
$2.29B
$471K ﹤0.01%
27,982
+4,078
+17% +$68.6K
BSCO
3289
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$468K ﹤0.01%
22,215
-16,497
-43% -$348K
RVT icon
3290
Royce Value Trust
RVT
$1.95B
$466K ﹤0.01%
27,453
-21,888
-44% -$372K
GDX icon
3291
VanEck Gold Miners ETF
GDX
$20.6B
$463K ﹤0.01%
+12,062
New +$463K
RMT
3292
Royce Micro-Cap Trust
RMT
$540M
$462K ﹤0.01%
43,881
-47,840
-52% -$504K
MIR icon
3293
Mirion Technologies
MIR
$4.92B
$461K ﹤0.01%
+57,082
New +$461K
CLVT.PRA
3294
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$461K ﹤0.01%
6,800
-60,086
-90% -$4.07M
IDEX
3295
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$461K ﹤0.01%
3,291
+2,065
+168% +$289K
LX
3296
LexinFintech Holdings
LX
$973M
$459K ﹤0.01%
175,378
+64,736
+59% +$169K
AGS
3297
DELISTED
PlayAGS
AGS
$458K ﹤0.01%
68,683
-3,334
-5% -$22.2K
BFLY icon
3298
Butterfly Network
BFLY
$378M
$458K ﹤0.01%
96,200
+43,570
+83% +$207K
BHP icon
3299
BHP
BHP
$135B
$458K ﹤0.01%
+6,641
New +$458K
BSRR icon
3300
Sierra Bancorp
BSRR
$408M
$458K ﹤0.01%
18,373
+2,715
+17% +$67.7K