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
RBB icon
3401
RBB Bancorp
RBB
$338M
$369K ﹤0.01%
15,709
+516
+3% +$12.1K
ENIA
3402
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$369K ﹤0.01%
61,726
-9,653
-14% -$57.7K
HLMN icon
3403
Hillman Solutions
HLMN
$1.91B
$368K ﹤0.01%
+30,979
New +$368K
SPNE
3404
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$368K ﹤0.01%
30,244
+9,441
+45% +$115K
CBH
3405
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$367K ﹤0.01%
39,261
-7,986
-17% -$74.7K
BSMU icon
3406
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$366K ﹤0.01%
15,761
-12,169
-44% -$283K
FUTU icon
3407
Futu Holdings
FUTU
$26B
$366K ﹤0.01%
11,220
+34
+0.3% +$1.11K
ALTG icon
3408
Alta Equipment Group
ALTG
$248M
$364K ﹤0.01%
+29,444
New +$364K
VLGEA icon
3409
Village Super Market
VLGEA
$548M
$362K ﹤0.01%
14,788
-2,261
-13% -$55.3K
FRST icon
3410
Primis Financial Corp
FRST
$272M
$361K ﹤0.01%
25,823
-5,247
-17% -$73.4K
FTHY
3411
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
$361K ﹤0.01%
20,748
-154
-0.7% -$2.68K
FLXS icon
3412
Flexsteel Industries
FLXS
$249M
$360K ﹤0.01%
18,673
-10,607
-36% -$204K
SIMS icon
3413
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.1M
$359K ﹤0.01%
+8,799
New +$359K
SFT
3414
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$359K ﹤0.01%
16,346
+14,519
+795% +$319K
DS
3415
DELISTED
Drive Shack Inc.
DS
$358K ﹤0.01%
232,486
+104,818
+82% +$161K
AVNW icon
3416
Aviat Networks
AVNW
$292M
$357K ﹤0.01%
11,605
+2,186
+23% +$67.2K
HQH
3417
abrdn Healthcare Investors
HQH
$902M
$357K ﹤0.01%
17,210
+4,507
+35% +$93.5K
PFIS icon
3418
Peoples Financial Services
PFIS
$521M
$357K ﹤0.01%
+7,072
New +$357K
SUMO
3419
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$356K ﹤0.01%
30,502
+594
+2% +$6.93K
MNKD icon
3420
MannKind Corp
MNKD
$1.71B
$355K ﹤0.01%
96,496
-201
-0.2% -$739
OSCR icon
3421
Oscar Health
OSCR
$4.89B
$353K ﹤0.01%
+35,357
New +$353K
SENS icon
3422
Senseonics Holdings
SENS
$358M
$351K ﹤0.01%
178,384
-3,864
-2% -$7.6K
FARM icon
3423
Farmer Brothers
FARM
$42.7M
$351K ﹤0.01%
49,297
-3,260
-6% -$23.2K
ODC icon
3424
Oil-Dri
ODC
$955M
$350K ﹤0.01%
24,420
+9,376
+62% +$134K
PGP
3425
PIMCO Global StockPLUS & Income Fund
PGP
$99.3M
$349K ﹤0.01%
+36,614
New +$349K