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
+12.81%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$420B
AUM Growth
+$49B
Cap. Flow
+$6.42B
Cap. Flow %
1.53%
Top 10 Hldgs %
14.58%
Holding
3,988
New
123
Increased
1,968
Reduced
1,587
Closed
135

Sector Composition

1 Technology 23.41%
2 Financials 12.14%
3 Industrials 11.34%
4 Healthcare 11.18%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBIO icon
3376
Harvard Bioscience
HBIO
$20.2M
$246K ﹤0.01%
45,997
+8,159
+22% +$43.7K
SWIM icon
3377
Latham Group
SWIM
$951M
$246K ﹤0.01%
93,551
+4,481
+5% +$11.8K
MTTR
3378
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$246K ﹤0.01%
91,456
+22,229
+32% +$59.8K
NDLS icon
3379
Noodles & Co
NDLS
$30.9M
$246K ﹤0.01%
78,094
-2,051
-3% -$6.46K
EWCZ icon
3380
European Wax Center
EWCZ
$174M
$244K ﹤0.01%
17,927
+7,625
+74% +$104K
NBXG
3381
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$243K ﹤0.01%
22,213
-166
-0.7% -$1.81K
QURE icon
3382
uniQure
QURE
$960M
$242K ﹤0.01%
35,799
-5,729
-14% -$38.8K
TBRG icon
3383
TruBridge
TBRG
$300M
$242K ﹤0.01%
21,606
-4,730
-18% -$53K
KOD icon
3384
Kodiak Sciences
KOD
$517M
$241K ﹤0.01%
79,195
+480
+0.6% +$1.46K
SILK
3385
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$241K ﹤0.01%
19,608
-3,440
-15% -$42.2K
ETO
3386
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$241K ﹤0.01%
10,177
-7
-0.1% -$165
ALEC icon
3387
Alector
ALEC
$283M
$240K ﹤0.01%
30,130
-4,443
-13% -$35.5K
AG icon
3388
First Majestic Silver
AG
$4.47B
$240K ﹤0.01%
39,022
-51
-0.1% -$314
DMB
3389
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
$238K ﹤0.01%
23,045
-808
-3% -$8.33K
BPRN icon
3390
Princeton Bancorp
BPRN
$223M
$237K ﹤0.01%
+6,603
New +$237K
SKLZ icon
3391
Skillz
SKLZ
$115M
$237K ﹤0.01%
37,944
+408
+1% +$2.55K
BWG
3392
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$236K ﹤0.01%
28,188
+15,112
+116% +$126K
EEX icon
3393
Emerald Holding
EEX
$1.01B
$234K ﹤0.01%
+39,155
New +$234K
ITIC icon
3394
Investors Title Co
ITIC
$471M
$233K ﹤0.01%
+1,440
New +$233K
ZH
3395
Zhihu
ZH
$442M
$233K ﹤0.01%
41,540
-2,780
-6% -$15.6K
CSQ icon
3396
Calamos Strategic Total Return Fund
CSQ
$3.01B
$233K ﹤0.01%
15,665
-10
-0.1% -$149
THCH icon
3397
TH International
THCH
$79.1M
$233K ﹤0.01%
26,619
-2,980
-10% -$26.1K
AFB
3398
AllianceBernstein National Municipal Income Fund
AFB
$304M
$233K ﹤0.01%
21,460
-21,295
-50% -$231K
BTO
3399
John Hancock Financial Opportunities Fund
BTO
$748M
$231K ﹤0.01%
7,663
-3,016
-28% -$90.7K
EOT
3400
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$231K ﹤0.01%
13,623
-13,372
-50% -$226K