Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+6.43%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$318B
AUM Growth
+$318B
Cap. Flow
+$38.2M
Cap. Flow %
0.01%
Top 10 Hldgs %
17.75%
Holding
3,971
New
108
Increased
1,939
Reduced
1,650
Closed
112

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYRE icon
3476
Spyre Therapeutics
SYRE
$1B
$252K ﹤0.01%
26,333
-9,730
-27% -$93.1K
AVNW icon
3477
Aviat Networks
AVNW
$285M
$250K ﹤0.01%
15,502
-88
-0.6% -$1.42K
SMTA
3478
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$249K ﹤0.01%
21,567
-565
-3% -$6.52K
BPMC
3479
DELISTED
Blueprint Medicines
BPMC
$248K ﹤0.01%
3,178
-87,568
-96% -$6.83M
RNP icon
3480
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$247K ﹤0.01%
12,643
-612
-5% -$12K
IRS
3481
IRSA Inversiones y Representaciones
IRS
$1.09B
$247K ﹤0.01%
14,577
-529
-4% -$8.96K
NWHM
3482
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$246K ﹤0.01%
30,515
-27
-0.1% -$218
AT
3483
DELISTED
Atlantic Power Corporation
AT
$246K ﹤0.01%
111,974
-562
-0.5% -$1.24K
BRFS icon
3484
BRF SA
BRFS
$5.81B
$245K ﹤0.01%
44,729
-22,544
-34% -$123K
VERI icon
3485
Veritone
VERI
$172M
$245K ﹤0.01%
23,525
+5,959
+34% +$62.1K
REN
3486
DELISTED
Resolute Energy Corporaton
REN
$245K ﹤0.01%
6,475
-108,325
-94% -$4.1M
ADVM icon
3487
Adverum Biotechnologies
ADVM
$63.8M
$244K ﹤0.01%
40,332
+1,205
+3% +$7.29K
DYNC
3488
DELISTED
Vistra Energy Corp.
DYNC
$243K ﹤0.01%
+2,500
New +$243K
OCUL icon
3489
Ocular Therapeutix
OCUL
$2.21B
$242K ﹤0.01%
35,138
+8,955
+34% +$61.7K
UPL
3490
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$241K ﹤0.01%
215,469
+8,408
+4% +$9.4K
TSBK icon
3491
Timberland Bancorp
TSBK
$264M
$240K ﹤0.01%
7,662
-116
-1% -$3.63K
HUSN
3492
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$238K ﹤0.01%
27,773
-5,815
-17% -$49.8K
CUK icon
3493
Carnival PLC
CUK
$37.2B
$238K ﹤0.01%
3,766
-704
-16% -$44.5K
ERJ icon
3494
Embraer
ERJ
$10.5B
$236K ﹤0.01%
12,032
-6,559
-35% -$129K
FUNC icon
3495
First United
FUNC
$240M
$235K ﹤0.01%
12,487
+106
+0.9% +$2K
SREV
3496
DELISTED
ServiceSource International, Inc.
SREV
$235K ﹤0.01%
82,569
+1,308
+2% +$3.72K
MR
3497
DELISTED
Montage Resources Corporation Common Stock
MR
$235K ﹤0.01%
197,552
+5,906
+3% +$7.03K
OBE
3498
Obsidian Energy
OBE
$416M
$233K ﹤0.01%
244,391
+45,647
+23% +$43.5K
SHBI icon
3499
Shore Bancshares
SHBI
$569M
$233K ﹤0.01%
13,036
+45
+0.3% +$804
TGS icon
3500
Transportadora de Gas del Sur
TGS
$3.96B
$233K ﹤0.01%
16,033
+4,650
+41% +$67.6K