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
+8.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$406B
AUM Growth
+$32B
Cap. Flow
+$4.75B
Cap. Flow %
1.17%
Top 10 Hldgs %
10.91%
Holding
4,130
New
270
Increased
2,086
Reduced
1,446
Closed
183

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.34%
3 Financials 12.95%
4 Healthcare 11.95%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEI
3451
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$342K ﹤0.01%
35,170
+275
+0.8% +$2.67K
ALR
3452
DELISTED
AlerisLife Inc. Common Stock
ALR
$341K ﹤0.01%
59,123
-19,102
-24% -$110K
DNP icon
3453
DNP Select Income Fund
DNP
$3.72B
$340K ﹤0.01%
32,544
-5,519
-14% -$57.7K
TTCF
3454
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$340K ﹤0.01%
+15,827
New +$340K
RDUS
3455
DELISTED
Radius Health, Inc.
RDUS
$340K ﹤0.01%
18,658
+6,820
+58% +$124K
STXB
3456
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$340K ﹤0.01%
14,918
+2,076
+16% +$47.3K
CZNC icon
3457
Citizens & Northern Corp
CZNC
$308M
$338K ﹤0.01%
13,789
+173
+1% +$4.24K
CARM icon
3458
Carisma Therapeutics
CARM
$16.4M
$337K ﹤0.01%
+3,644
New +$337K
AMAL icon
3459
Amalgamated Financial
AMAL
$857M
$336K ﹤0.01%
21,473
+730
+4% +$11.4K
BFZ icon
3460
BlackRock CA Municipal Income Trust
BFZ
$328M
$335K ﹤0.01%
22,379
-9,635
-30% -$144K
ZYME icon
3461
Zymeworks
ZYME
$1.15B
$335K ﹤0.01%
9,646
+2,937
+44% +$102K
AMNB
3462
DELISTED
American National Bankshares Inc
AMNB
$335K ﹤0.01%
10,765
+614
+6% +$19.1K
STR
3463
DELISTED
Sitio Royalties
STR
$334K ﹤0.01%
16,427
+965
+6% +$19.6K
XENT
3464
DELISTED
Intersect ENT, Inc
XENT
$334K ﹤0.01%
19,590
+3,522
+22% +$60K
AWP
3465
abrdn Global Premier Properties Fund
AWP
$347M
$332K ﹤0.01%
52,133
-72,203
-58% -$460K
PBPB icon
3466
Potbelly
PBPB
$514M
$332K ﹤0.01%
41,975
-351
-0.8% -$2.78K
ARQT icon
3467
Arcutis Biotherapeutics
ARQT
$2.11B
$331K ﹤0.01%
+12,085
New +$331K
RWO icon
3468
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$331K ﹤0.01%
6,431
-49
-0.8% -$2.52K
SY
3469
So-Young International
SY
$365M
$331K ﹤0.01%
34,410
-14,232
-29% -$137K
LAZR icon
3470
Luminar Technologies
LAZR
$116M
$330K ﹤0.01%
+1,001
New +$330K
PCVX icon
3471
Vaxcyte
PCVX
$4.15B
$328K ﹤0.01%
+14,563
New +$328K
MYC
3472
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$327K ﹤0.01%
21,274
-9,290
-30% -$143K
PLPC icon
3473
Preformed Line Products
PLPC
$953M
$326K ﹤0.01%
4,388
-221
-5% -$16.4K
VEDL
3474
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$326K ﹤0.01%
22,963
-26,916
-54% -$382K
DGICA icon
3475
Donegal Group Class A
DGICA
$697M
$324K ﹤0.01%
22,254
+54
+0.2% +$786