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
OPY icon
3401
Oppenheimer Holdings
OPY
$765M
$223K ﹤0.01%
+5,824
New +$223K
SEER icon
3402
Seer Inc
SEER
$118M
$223K ﹤0.01%
100,735
+720
+0.7% +$1.59K
FDMT icon
3403
4D Molecular Therapeutics
FDMT
$340M
$222K ﹤0.01%
17,476
-198,100
-92% -$2.52M
LUCK
3404
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$222K ﹤0.01%
23,027
-195
-0.8% -$1.88K
NWFL icon
3405
Norwood Financial Corp
NWFL
$248M
$221K ﹤0.01%
+8,597
New +$221K
CSQ icon
3406
Calamos Strategic Total Return Fund
CSQ
$2.98B
$221K ﹤0.01%
+15,675
New +$221K
NECB icon
3407
Northeast Community Bancorp
NECB
$282M
$220K ﹤0.01%
+14,934
New +$220K
FDBC icon
3408
Fidelity D&D Bancorp
FDBC
$253M
$220K ﹤0.01%
+4,853
New +$220K
LWLG icon
3409
Lightwave Logic
LWLG
$423M
$219K ﹤0.01%
49,057
-1,235
-2% -$5.52K
ITI
3410
DELISTED
Iteris, Inc.
ITI
$219K ﹤0.01%
52,848
+33,491
+173% +$139K
MPX icon
3411
Marine Products Corp
MPX
$318M
$219K ﹤0.01%
+15,378
New +$219K
FIF
3412
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$217K ﹤0.01%
14,364
+708
+5% +$10.7K
ETO
3413
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$217K ﹤0.01%
+10,184
New +$217K
LQDA icon
3414
Liquidia Corp
LQDA
$2.48B
$217K ﹤0.01%
34,252
-268,156
-89% -$1.7M
RPT
3415
Rithm Property Trust Inc.
RPT
$121M
$217K ﹤0.01%
33,693
+288
+0.9% +$1.86K
SPLG icon
3416
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$216K ﹤0.01%
+4,288
New +$216K
HUT
3417
Hut 8
HUT
$2.68B
$215K ﹤0.01%
22,088
-53
-0.2% -$517
ACV
3418
Virtus Diversified Income & Convertible Fund
ACV
$243M
$215K ﹤0.01%
+11,504
New +$215K
DCPH
3419
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$215K ﹤0.01%
16,868
-77,554
-82% -$986K
PKOH icon
3420
Park-Ohio Holdings
PKOH
$303M
$215K ﹤0.01%
+10,774
New +$215K
NKTR icon
3421
Nektar Therapeutics
NKTR
$764M
$214K ﹤0.01%
23,956
-345,073
-94% -$3.08M
CZFS icon
3422
Citizens Financial Services
CZFS
$295M
$213K ﹤0.01%
4,527
+1,553
+52% +$73K
CRMD icon
3423
CorMedix
CRMD
$926M
$212K ﹤0.01%
57,389
+28,091
+96% +$104K
GENC icon
3424
Gencor Industries
GENC
$237M
$209K ﹤0.01%
+14,826
New +$209K
PKST
3425
Peakstone Realty Trust
PKST
$500M
$208K ﹤0.01%
12,528
+1,801
+17% +$30K