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
CLSK icon
3376
CleanSpark
CLSK
$2.8B
$391K ﹤0.01%
31,668
-2,121
-6% -$26.2K
AMNB
3377
DELISTED
American National Bankshares Inc
AMNB
$391K ﹤0.01%
10,356
-609
-6% -$23K
ACB
3378
Aurora Cannabis
ACB
$282M
$389K ﹤0.01%
9,728
+4,343
+81% +$174K
NFRA icon
3379
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$389K ﹤0.01%
6,769
+3,266
+93% +$188K
DSX icon
3380
Diana Shipping
DSX
$215M
$388K ﹤0.01%
90,042
-92,509
-51% -$399K
GSAT icon
3381
Globalstar
GSAT
$4.02B
$388K ﹤0.01%
17,631
-7,526
-30% -$166K
CZNC icon
3382
Citizens & Northern Corp
CZNC
$308M
$385K ﹤0.01%
15,801
+155
+1% +$3.78K
GDRX icon
3383
GoodRx Holdings
GDRX
$1.43B
$385K ﹤0.01%
+19,912
New +$385K
SRV
3384
NXG Cushing Midstream Energy Fund
SRV
$196M
$385K ﹤0.01%
11,043
-7,590
-41% -$265K
GDYN icon
3385
Grid Dynamics Holdings
GDYN
$633M
$384K ﹤0.01%
27,270
-280,488
-91% -$3.95M
AOUT icon
3386
American Outdoor Brands
AOUT
$107M
$383K ﹤0.01%
29,157
+9,948
+52% +$131K
BTCM
3387
BIT Mining
BTCM
$49.1M
$382K ﹤0.01%
13,699
+5,486
+67% +$153K
NRIM icon
3388
Northrim BanCorp
NRIM
$507M
$382K ﹤0.01%
8,778
-1,737
-17% -$75.6K
MORF
3389
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$382K ﹤0.01%
9,539
+232
+2% +$9.29K
NVEC icon
3390
NVE Corp
NVEC
$315M
$381K ﹤0.01%
7,010
+407
+6% +$22.1K
TBLA icon
3391
Taboola.com
TBLA
$1,000M
$380K ﹤0.01%
+73,705
New +$380K
KROS icon
3392
Keros Therapeutics
KROS
$633M
$379K ﹤0.01%
6,980
+43
+0.6% +$2.34K
PDBC icon
3393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$378K ﹤0.01%
+21,416
New +$378K
NRO
3394
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$376K ﹤0.01%
+78,971
New +$376K
ADVM icon
3395
Adverum Biotechnologies
ADVM
$68.6M
$375K ﹤0.01%
28,631
+26,021
+997% +$341K
AVXL icon
3396
Anavex Life Sciences
AVXL
$771M
$374K ﹤0.01%
30,348
-404,891
-93% -$4.99M
STXB
3397
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$373K ﹤0.01%
14,219
+1,818
+15% +$47.7K
CHMI
3398
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$371K ﹤0.01%
48,030
-3,431
-7% -$26.5K
MPB icon
3399
Mid Penn Bancorp
MPB
$692M
$371K ﹤0.01%
+13,843
New +$371K
HUDI icon
3400
Huadi International Group
HUDI
$24.7M
$369K ﹤0.01%
16,299
+6,168
+61% +$140K