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
MTBL
3351
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$369K ﹤0.01%
127,510
+17,960
+16% +$52K
DIM icon
3352
WisdomTree International MidCap Dividend Fund
DIM
$160M
$368K ﹤0.01%
6,657
+99
+2% +$5.47K
LYEL icon
3353
Lyell Immunopharma
LYEL
$251M
$366K ﹤0.01%
2,806
-128
-4% -$16.7K
WINA icon
3354
Winmark
WINA
$1.76B
$365K ﹤0.01%
1,865
-842
-31% -$165K
VTNR
3355
DELISTED
Vertex Energy, Inc
VTNR
$365K ﹤0.01%
34,692
-634,874
-95% -$6.68M
BSMV icon
3356
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
$364K ﹤0.01%
17,534
+3,200
+22% +$66.4K
SGC icon
3357
Superior Group of Companies
SGC
$187M
$364K ﹤0.01%
20,506
+3,232
+19% +$57.4K
ALNT icon
3358
Allient
ALNT
$774M
$363K ﹤0.01%
15,858
+2,631
+20% +$60.2K
RXRX icon
3359
Recursion Pharmaceuticals
RXRX
$1.98B
$361K ﹤0.01%
44,283
-350
-0.8% -$2.85K
NBH
3360
Neuberger Berman Municipal Fund
NBH
$305M
$359K ﹤0.01%
+32,087
New +$359K
ALTG icon
3361
Alta Equipment Group
ALTG
$246M
$356K ﹤0.01%
39,741
+10,297
+35% +$92.2K
GSHD icon
3362
Goosehead Insurance
GSHD
$2.01B
$356K ﹤0.01%
7,788
-1
-0% -$46
JBI icon
3363
Janus International
JBI
$1.4B
$356K ﹤0.01%
+39,448
New +$356K
LFC
3364
DELISTED
China Life Insurance Company Ltd.
LFC
$356K ﹤0.01%
41,173
-2,945
-7% -$25.5K
TARO
3365
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$353K ﹤0.01%
9,752
-221,746
-96% -$8.03M
TIG
3366
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$353K ﹤0.01%
56,726
+11,164
+25% +$69.5K
NRIM icon
3367
Northrim BanCorp
NRIM
$508M
$353K ﹤0.01%
8,762
-16
-0.2% -$645
SWIR
3368
DELISTED
Sierra Wireless
SWIR
$352K ﹤0.01%
15,026
+441
+3% +$10.3K
DS
3369
DELISTED
Drive Shack Inc.
DS
$352K ﹤0.01%
257,188
+24,702
+11% +$33.8K
QD
3370
Qudian
QD
$680M
$351K ﹤0.01%
318,972
+57,882
+22% +$63.7K
CASA
3371
DELISTED
Casa Systems, Inc. Common Stock
CASA
$351K ﹤0.01%
89,501
+15,454
+21% +$60.6K
FLXS icon
3372
Flexsteel Industries
FLXS
$262M
$349K ﹤0.01%
19,393
+720
+4% +$13K
PKOH icon
3373
Park-Ohio Holdings
PKOH
$310M
$348K ﹤0.01%
21,931
+1,435
+7% +$22.8K
SJIV
3374
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$347K ﹤0.01%
5,100
-4,550
-47% -$310K
ACRS icon
3375
Aclaris Therapeutics
ACRS
$221M
$346K ﹤0.01%
24,769
+693
+3% +$9.68K