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
-2.49%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$371B
AUM Growth
-$10.2B
Cap. Flow
+$3.07B
Cap. Flow %
0.83%
Top 10 Hldgs %
14.14%
Holding
3,973
New
116
Increased
2,169
Reduced
1,350
Closed
96

Top Buys

1
ADBE icon
Adobe
ADBE
+$454M
2
CRH icon
CRH
CRH
+$432M
3
AVGO icon
Broadcom
AVGO
+$427M
4
PM icon
Philip Morris
PM
+$398M
5
KVUE icon
Kenvue
KVUE
+$301M

Sector Composition

1 Technology 21.92%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMTS icon
3376
CPI Card Group
PMTS
$159M
$250K ﹤0.01%
+13,487
New +$250K
SWIM icon
3377
Latham Group
SWIM
$924M
$249K ﹤0.01%
89,070
+624
+0.7% +$1.75K
BMEA icon
3378
Biomea Fusion
BMEA
$108M
$248K ﹤0.01%
18,024
-232,129
-93% -$3.19M
TBHC
3379
The Brand House Collective, Inc. Common Stock
TBHC
$45.1M
$248K ﹤0.01%
143,943
+1,152
+0.8% +$1.98K
NGD
3380
New Gold Inc
NGD
$5.08B
$247K ﹤0.01%
271,883
-7,829
-3% -$7.13K
CFFI icon
3381
C&F Financial
CFFI
$230M
$247K ﹤0.01%
+4,613
New +$247K
EARN
3382
Ellington Residential Mortgage REIT
EARN
$213M
$247K ﹤0.01%
39,763
+336
+0.9% +$2.09K
AOD
3383
abrdn Total Dynamic Dividend Fund
AOD
$970M
$247K ﹤0.01%
32,621
-1,367
-4% -$10.3K
CEN
3384
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$245K ﹤0.01%
11,564
+177
+2% +$3.75K
ENIC icon
3385
Enel Chile
ENIC
$5.02B
$238K ﹤0.01%
80,295
+49,476
+161% +$146K
DMB
3386
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$237K ﹤0.01%
23,853
-24,929
-51% -$247K
BKKT icon
3387
Bakkt Holdings
BKKT
$133M
$237K ﹤0.01%
8,087
+1,656
+26% +$48.4K
WLFC icon
3388
Willis Lease Finance
WLFC
$1.12B
$235K ﹤0.01%
+5,563
New +$235K
NTG
3389
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$235K ﹤0.01%
6,883
+119
+2% +$4.07K
DAWN icon
3390
Day One Biopharmaceuticals
DAWN
$752M
$235K ﹤0.01%
19,162
+3,068
+19% +$37.6K
MUA icon
3391
BlackRock MuniAssets Fund
MUA
$436M
$235K ﹤0.01%
26,095
-98
-0.4% -$882
CHI
3392
Calamos Convertible Opportunities and Income Fund
CHI
$822M
$234K ﹤0.01%
22,232
-12,453
-36% -$131K
UTMD icon
3393
Utah Medical Products
UTMD
$203M
$234K ﹤0.01%
2,718
+34
+1% +$2.92K
NBXG
3394
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$233K ﹤0.01%
22,379
-9,920
-31% -$103K
TM icon
3395
Toyota
TM
$261B
$233K ﹤0.01%
1,295
+39
+3% +$7.01K
INFU icon
3396
InfuSystem Holdings
INFU
$214M
$227K ﹤0.01%
+23,568
New +$227K
AIFU
3397
AIFU Inc. Class A Ordinary Share
AIFU
$84.1M
$224K ﹤0.01%
+1,557
New +$224K
TV icon
3398
Televisa
TV
$1.54B
$224K ﹤0.01%
73,463
-13,201
-15% -$40.3K
ALEC icon
3399
Alector
ALEC
$280M
$224K ﹤0.01%
34,573
+1,954
+6% +$12.7K
STKL
3400
SunOpta
STKL
$760M
$224K ﹤0.01%
66,447
+26,087
+65% +$87.9K