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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$20.2B
Cap. Flow
-$4.38B
Cap. Flow %
-1.06%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,633
Reduced
2,036
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULH icon
3401
Universal Logistics Holdings
ULH
$640M
$367K ﹤0.01%
19,471
-2,397
-11% -$45.2K
GGAL icon
3402
Galicia Financial Group
GGAL
$4.84B
$364K ﹤0.01%
38,394
-1,138
-3% -$10.8K
WTI icon
3403
W&T Offshore
WTI
$257M
$364K ﹤0.01%
112,796
-18,293
-14% -$59K
EBON icon
3404
Ebang International Holdings
EBON
$25.6M
$363K ﹤0.01%
11,747
+8,497
+261% +$263K
ORN icon
3405
Orion Group Holdings
ORN
$286M
$363K ﹤0.01%
96,328
-6,240
-6% -$23.5K
PWSC
3406
DELISTED
PowerSchool Holdings, Inc.
PWSC
$363K ﹤0.01%
21,980
+6,752
+44% +$112K
AMPY icon
3407
Amplify Energy
AMPY
$151M
$362K ﹤0.01%
116,536
-7,544
-6% -$23.4K
BGSF icon
3408
BGSF Inc
BGSF
$70.1M
$361K ﹤0.01%
25,128
-1,628
-6% -$23.4K
BSMT icon
3409
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$203M
$361K ﹤0.01%
+13,817
New +$361K
BNR
3410
Burning Rock Biotech
BNR
$97.5M
$360K ﹤0.01%
3,780
+121
+3% +$11.5K
RWO icon
3411
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$359K ﹤0.01%
6,359
-38
-0.6% -$2.15K
CORR
3412
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$359K ﹤0.01%
114,741
-7,429
-6% -$23.2K
BSMV icon
3413
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$358K ﹤0.01%
+14,316
New +$358K
STXB
3414
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$357K ﹤0.01%
12,401
-4,397
-26% -$127K
SNCY icon
3415
Sun Country Airlines
SNCY
$676M
$357K ﹤0.01%
13,128
+7,007
+114% +$191K
AMAL icon
3416
Amalgamated Financial
AMAL
$871M
$356K ﹤0.01%
21,294
-1,509
-7% -$25.2K
MIGI icon
3417
Mawson Infrastructure Group
MIGI
$8.01M
$356K ﹤0.01%
+8,948
New +$356K
MVIS icon
3418
Microvision
MVIS
$343M
$356K ﹤0.01%
71,086
-13,857
-16% -$69.4K
REV
3419
DELISTED
Revlon, Inc.
REV
$356K ﹤0.01%
31,412
-2,128
-6% -$24.1K
ACRS icon
3420
Aclaris Therapeutics
ACRS
$231M
$354K ﹤0.01%
24,339
-414,463
-94% -$6.03M
AWP
3421
abrdn Global Premier Properties Fund
AWP
$347M
$353K ﹤0.01%
51,586
-288
-0.6% -$1.97K
GTYH
3422
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$353K ﹤0.01%
52,615
-3,857
-7% -$25.9K
AMWL icon
3423
American Well
AMWL
$112M
$352K ﹤0.01%
2,915
-144
-5% -$17.4K
BFLY icon
3424
Butterfly Network
BFLY
$398M
$352K ﹤0.01%
52,630
-20,318
-28% -$136K
RNA icon
3425
Avidity Biosciences
RNA
$6B
$351K ﹤0.01%
14,795
+533
+4% +$12.6K