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
NM
3451
DELISTED
Navios Maritime Holdings Inc.
NM
$328K ﹤0.01%
+90,374
New +$328K
EQOS
3452
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$327K ﹤0.01%
146,015
+44,179
+43% +$98.9K
SPOK icon
3453
Spok Holdings
SPOK
$357M
$326K ﹤0.01%
40,868
+9,877
+32% +$78.8K
NUVB icon
3454
Nuvation Bio
NUVB
$1.15B
$325K ﹤0.01%
61,699
-946
-2% -$4.98K
IIVI
3455
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$325K ﹤0.01%
+1,100
New +$325K
KEP icon
3456
Korea Electric Power
KEP
$17.5B
$324K ﹤0.01%
34,785
-1,161
-3% -$10.8K
MVIS icon
3457
Microvision
MVIS
$343M
$324K ﹤0.01%
69,355
-1,731
-2% -$8.09K
HIE
3458
DELISTED
Miller/Howard High Income Equity Fund
HIE
$322K ﹤0.01%
28,877
+207
+0.7% +$2.31K
HCM icon
3459
HUTCHMED
HCM
$2.76B
$322K ﹤0.01%
17,007
+2,609
+18% +$49.4K
KEN icon
3460
Kenon Holdings
KEN
$2.37B
$322K ﹤0.01%
+4,741
New +$322K
BSMV icon
3461
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$321K ﹤0.01%
14,334
+18
+0.1% +$403
RXRX icon
3462
Recursion Pharmaceuticals
RXRX
$2.05B
$320K ﹤0.01%
44,633
+1,160
+3% +$8.32K
SPNS icon
3463
Sapiens International
SPNS
$2.4B
$320K ﹤0.01%
12,597
-1,021
-7% -$25.9K
QMCO icon
3464
Quantum Corp
QMCO
$106M
$318K ﹤0.01%
7,003
+4,586
+190% +$208K
FEN
3465
DELISTED
First Trust Energy Income and Growth Fund
FEN
$317K ﹤0.01%
19,571
-17,893
-48% -$290K
DLS icon
3466
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$317K ﹤0.01%
4,625
-473
-9% -$32.4K
RFI
3467
Cohen & Steers Total Return Realty Fund
RFI
$320M
$317K ﹤0.01%
20,475
-5,625
-22% -$87.1K
TAST
3468
DELISTED
Carrols Restaurant Group, Inc.
TAST
$316K ﹤0.01%
139,598
+2,250
+2% +$5.09K
SUP
3469
DELISTED
Superior Industries International
SUP
$315K ﹤0.01%
67,687
-32,423
-32% -$151K
BTRS
3470
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$315K ﹤0.01%
42,004
+3,382
+9% +$25.4K
BRT
3471
BRT Apartments
BRT
$283M
$313K ﹤0.01%
13,044
-1,507
-10% -$36.2K
DMO
3472
Western Asset Mortgage Opportunity Fund
DMO
$136M
$313K ﹤0.01%
+23,396
New +$313K
NNBR icon
3473
NN Inc
NNBR
$126M
$313K ﹤0.01%
108,756
+50,580
+87% +$146K
ECF
3474
Ellsworth Growth & Income Fund
ECF
$153M
$312K ﹤0.01%
29,461
-15,334
-34% -$162K
DLTH icon
3475
Duluth Holdings
DLTH
$124M
$311K ﹤0.01%
25,455
+2,779
+12% +$34K