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
CLVT.PRA
3326
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$389K ﹤0.01%
6,800
IMGN
3327
DELISTED
Immunogen Inc
IMGN
$389K ﹤0.01%
86,397
+2,110
+3% +$9.5K
UTF icon
3328
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$388K ﹤0.01%
15,342
+5,519
+56% +$140K
FREE
3329
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$387K ﹤0.01%
62,357
+1,702
+3% +$10.6K
DON icon
3330
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$386K ﹤0.01%
9,914
-271
-3% -$10.6K
KVHI icon
3331
KVH Industries
KVHI
$114M
$385K ﹤0.01%
44,282
-19,999
-31% -$174K
ANAB icon
3332
AnaptysBio
ANAB
$637M
$384K ﹤0.01%
18,949
+2,251
+13% +$45.6K
FIGS icon
3333
FIGS
FIGS
$1.11B
$384K ﹤0.01%
42,205
-27,612
-40% -$251K
HUDI icon
3334
Huadi International Group
HUDI
$25.7M
$383K ﹤0.01%
18,883
+2,584
+16% +$52.4K
CHMI
3335
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$382K ﹤0.01%
59,625
+11,595
+24% +$74.3K
MDGL icon
3336
Madrigal Pharmaceuticals
MDGL
$9.59B
$382K ﹤0.01%
5,335
+61
+1% +$4.37K
AGS
3337
DELISTED
PlayAGS
AGS
$381K ﹤0.01%
73,817
+5,134
+7% +$26.5K
BSMU icon
3338
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$381K ﹤0.01%
17,502
+1,741
+11% +$37.9K
TLRY icon
3339
Tilray
TLRY
$1.2B
$381K ﹤0.01%
122,295
+21,840
+22% +$68K
GORV icon
3340
Lazydays
GORV
$8.29M
$379K ﹤0.01%
1,073
+135
+14% +$47.7K
UUUU icon
3341
Energy Fuels
UUUU
$2.91B
$379K ﹤0.01%
77,193
+17,967
+30% +$88.2K
CMRC
3342
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$378K ﹤0.01%
23,352
+3,592
+18% +$58.1K
CPSS icon
3343
Consumer Portfolio Services
CPSS
$185M
$378K ﹤0.01%
36,854
+21,545
+141% +$221K
RPT
3344
Rithm Property Trust Inc.
RPT
$123M
$377K ﹤0.01%
39,323
+1,448
+4% +$13.9K
MODN
3345
DELISTED
MODEL N, INC.
MODN
$376K ﹤0.01%
14,705
SIMS icon
3346
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.12M
$373K ﹤0.01%
11,666
+2,867
+33% +$91.7K
CPS icon
3347
Cooper-Standard Automotive
CPS
$685M
$372K ﹤0.01%
74,456
+8,282
+13% +$41.4K
ODC icon
3348
Oil-Dri
ODC
$960M
$372K ﹤0.01%
24,268
-152
-0.6% -$2.33K
ASAI
3349
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$371K ﹤0.01%
27,305
-1,056
-4% -$14.3K
QUOT
3350
DELISTED
Quotient Technology Inc
QUOT
$371K ﹤0.01%
125,090
+13,899
+13% +$41.2K