Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$296B
Cap. Flow
-$1.31B
Cap. Flow %
-0.44%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,276
Reduced
2,066
Closed
133

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSBR icon
3301
Champions Oncology
CSBR
$97.3M
$224K ﹤0.01%
24,266
-16,139
-40% -$149K
QD
3302
Qudian
QD
$769M
$224K ﹤0.01%
180,447
+1,258
+0.7% +$1.56K
BBIO icon
3303
BridgeBio Pharma
BBIO
$9.56B
$222K ﹤0.01%
+5,901
New +$222K
HCCI
3304
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$222K ﹤0.01%
16,575
-895
-5% -$12K
MGU
3305
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$222K ﹤0.01%
12,646
-16,630
-57% -$292K
SHV icon
3306
iShares Short Treasury Bond ETF
SHV
$20.7B
$221K ﹤0.01%
+2,000
New +$221K
QTT
3307
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$221K ﹤0.01%
100,850
+5,948
+6% +$13K
NWHM
3308
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$221K ﹤0.01%
40,573
-1,344
-3% -$7.32K
ELVT
3309
DELISTED
Elevate Credit, Inc.
ELVT
$219K ﹤0.01%
85,320
-2,824
-3% -$7.25K
AMAL icon
3310
Amalgamated Financial
AMAL
$856M
$218K ﹤0.01%
20,612
+37
+0.2% +$391
BHVN
3311
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$217K ﹤0.01%
3,328
-12,302
-79% -$802K
RYTM icon
3312
Rhythm Pharmaceuticals
RYTM
$6.92B
$216K ﹤0.01%
9,964
-170
-2% -$3.69K
KPTI icon
3313
Karyopharm Therapeutics
KPTI
$58.8M
$215K ﹤0.01%
14,678
-159
-1% -$2.33K
BBW icon
3314
Build-A-Bear
BBW
$788M
$214K ﹤0.01%
85,557
-2,832
-3% -$7.08K
LBC
3315
DELISTED
Luther Burbank Corporation Common Stock
LBC
$212K ﹤0.01%
25,386
-1,258
-5% -$10.5K
QADA
3316
DELISTED
QAD Inc.
QADA
$212K ﹤0.01%
5,023
-104
-2% -$4.39K
LMNR icon
3317
Limoneira
LMNR
$283M
$210K ﹤0.01%
14,719
-369
-2% -$5.27K
TTP
3318
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$210K ﹤0.01%
17,599
-2,705
-13% -$32.3K
APPF icon
3319
AppFolio
APPF
$9.81B
$208K ﹤0.01%
1,470
-48,452
-97% -$6.86M
LFVN icon
3320
LifeVantage
LFVN
$171M
$208K ﹤0.01%
17,217
-425
-2% -$5.13K
UTMD icon
3321
Utah Medical Products
UTMD
$197M
$208K ﹤0.01%
2,610
-54
-2% -$4.3K
VWTR
3322
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$208K ﹤0.01%
23,157
-600
-3% -$5.39K
KBWD icon
3323
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$207K ﹤0.01%
15,403
-829
-5% -$11.1K
SEI
3324
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
$206K ﹤0.01%
32,601
-503
-2% -$3.18K
PAMT
3325
PAMT CORP Common Stock
PAMT
$248M
$205K ﹤0.01%
+5,457
New +$205K