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
STHO icon
3426
Star Holdings Shares of Beneficial Interest
STHO
$116M
$208K ﹤0.01%
16,604
+96
+0.6% +$1.2K
WULF icon
3427
TeraWulf
WULF
$3.58B
$208K ﹤0.01%
164,703
-2,689
-2% -$3.39K
ENTA icon
3428
Enanta Pharmaceuticals
ENTA
$189M
$207K ﹤0.01%
18,566
-65,557
-78% -$732K
CHMI
3429
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$207K ﹤0.01%
55,581
+432
+0.8% +$1.61K
BSJN
3430
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$207K ﹤0.01%
8,791
-13,196
-60% -$310K
APGE icon
3431
Apogee Therapeutics
APGE
$2.26B
$206K ﹤0.01%
+9,692
New +$206K
TERN icon
3432
Terns Pharmaceuticals
TERN
$632M
$206K ﹤0.01%
40,950
+18,955
+86% +$95.3K
SRDX icon
3433
Surmodics
SRDX
$463M
$205K ﹤0.01%
6,399
-934
-13% -$30K
BTDR icon
3434
Bitdeer Technologies
BTDR
$2.64B
$205K ﹤0.01%
+21,279
New +$205K
RELL icon
3435
Richardson Electronics
RELL
$141M
$203K ﹤0.01%
+18,553
New +$203K
ABCM
3436
DELISTED
Abcam plc American Depositary Shares
ABCM
$203K ﹤0.01%
8,959
-6,144,638
-100% -$139M
EWH icon
3437
iShares MSCI Hong Kong ETF
EWH
$712M
$201K ﹤0.01%
+11,723
New +$201K
AG icon
3438
First Majestic Silver
AG
$4.47B
$200K ﹤0.01%
39,073
+1,186
+3% +$6.08K
WEAV icon
3439
Weave Communications
WEAV
$597M
$199K ﹤0.01%
24,434
-280,349
-92% -$2.28M
ATNM icon
3440
Actinium Pharmaceuticals
ATNM
$49.3M
$199K ﹤0.01%
33,610
+20,500
+156% +$121K
NMAI icon
3441
Nuveen Multi-Asset Income Fund
NMAI
$425M
$199K ﹤0.01%
17,888
-8,913
-33% -$99.1K
BFLY icon
3442
Butterfly Network
BFLY
$393M
$199K ﹤0.01%
168,341
+2,558
+2% +$3.02K
INGN icon
3443
Inogen
INGN
$219M
$198K ﹤0.01%
37,913
+240
+0.6% +$1.25K
NDLS icon
3444
Noodles & Co
NDLS
$31.1M
$197K ﹤0.01%
80,145
+528
+0.7% +$1.3K
SCPH icon
3445
scPharmaceuticals
SCPH
$299M
$196K ﹤0.01%
27,544
+12,800
+87% +$91.1K
IREN icon
3446
Iris Energy
IREN
$7.11B
$196K ﹤0.01%
52,777
-4,050
-7% -$15K
MGF
3447
MFS Government Markets Income Trust
MGF
$101M
$196K ﹤0.01%
63,934
+990
+2% +$3.03K
OMER icon
3448
Omeros
OMER
$284M
$194K ﹤0.01%
66,545
+33,576
+102% +$98K
PAI
3449
Western Asset Investment Grade Income Fund
PAI
$121M
$194K ﹤0.01%
17,204
+263
+2% +$2.96K
PARAP
3450
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$193K ﹤0.01%
10,867