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
-13.06%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$330B
AUM Growth
-$62B
Cap. Flow
-$2.79B
Cap. Flow %
-0.85%
Top 10 Hldgs %
11.32%
Holding
4,234
New
244
Increased
2,109
Reduced
1,475
Closed
215

Sector Composition

1 Technology 18.16%
2 Healthcare 13.37%
3 Financials 12.69%
4 Industrials 10.59%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FET icon
3426
Forum Energy Technologies
FET
$325M
$308K ﹤0.01%
15,686
+3,048
+24% +$59.8K
INMD icon
3427
InMode
INMD
$949M
$307K ﹤0.01%
13,712
-389,221
-97% -$8.71M
UTI icon
3428
Universal Technical Institute
UTI
$1.48B
$307K ﹤0.01%
+43,034
New +$307K
OSCR icon
3429
Oscar Health
OSCR
$5.04B
$306K ﹤0.01%
72,244
+36,887
+104% +$156K
ARCE
3430
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$306K ﹤0.01%
20,519
+3,994
+24% +$59.6K
IONQ icon
3431
IonQ
IONQ
$13.1B
$305K ﹤0.01%
69,782
+52,000
+292% +$227K
MMU
3432
Western Asset Managed Municipals Fund
MMU
$564M
$304K ﹤0.01%
+28,742
New +$304K
NRO
3433
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
$304K ﹤0.01%
79,254
+283
+0.4% +$1.09K
RKLB icon
3434
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$303K ﹤0.01%
80,178
+68,651
+596% +$259K
FEN
3435
DELISTED
First Trust Energy Income and Growth Fund
FEN
$303K ﹤0.01%
19,060
-511
-3% -$8.12K
KEP icon
3436
Korea Electric Power
KEP
$18.1B
$302K ﹤0.01%
34,426
-359
-1% -$3.15K
RIOT icon
3437
Riot Platforms
RIOT
$6.06B
$301K ﹤0.01%
71,920
+15,662
+28% +$65.5K
VIA
3438
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$301K ﹤0.01%
7,859
+1,369
+21% +$52.4K
HNW
3439
Pioneer Diversified High Income Fund
HNW
$107M
$300K ﹤0.01%
27,697
-104,109
-79% -$1.13M
ALEC icon
3440
Alector
ALEC
$287M
$299K ﹤0.01%
29,492
-21,385
-42% -$217K
NNBR icon
3441
NN Inc
NNBR
$121M
$299K ﹤0.01%
118,300
+9,544
+9% +$24.1K
SRV
3442
NXG Cushing Midstream Energy Fund
SRV
$196M
$299K ﹤0.01%
10,754
-289
-3% -$8.04K
TBCH
3443
Turtle Beach Corporation Common Stock
TBCH
$297M
$298K ﹤0.01%
24,307
+3,872
+19% +$47.5K
MTTR
3444
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$298K ﹤0.01%
81,527
-776,611
-90% -$2.84M
AOUT icon
3445
American Outdoor Brands
AOUT
$111M
$297K ﹤0.01%
31,182
+2,025
+7% +$19.3K
AVXL icon
3446
Anavex Life Sciences
AVXL
$763M
$297K ﹤0.01%
29,677
-671
-2% -$6.72K
BODI icon
3447
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
$296K ﹤0.01%
+4,926
New +$296K
CANO
3448
DELISTED
Cano Health, Inc.
CANO
$295K ﹤0.01%
672
+544
+425% +$239K
FEI
3449
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$290K ﹤0.01%
37,679
-32,200
-46% -$248K
DOMA
3450
DELISTED
Doma Holdings, Inc.
DOMA
$289K ﹤0.01%
+11,249
New +$289K