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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$20.2B
Cap. Flow
-$4.38B
Cap. Flow %
-1.06%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,633
Reduced
2,036
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMKR
3476
DELISTED
Emcore Corp
EMKR
$312K ﹤0.01%
4,473
-1,625
-27% -$113K
RVYL icon
3477
Ryvyl
RVYL
$8.93M
$311K ﹤0.01%
7,405
+6,186
+507% +$260K
GREE icon
3478
Greenidge Generation Holdings
GREE
$20.7M
$308K ﹤0.01%
+1,919
New +$308K
NAN icon
3479
Nuveen New York Quality Municipal Income Fund
NAN
$348M
$307K ﹤0.01%
20,774
-17,264
-45% -$255K
UTI icon
3480
Universal Technical Institute
UTI
$1.5B
$307K ﹤0.01%
39,319
-2,549
-6% -$19.9K
VOXX
3481
DELISTED
VOXX International Corporation Class A
VOXX
$307K ﹤0.01%
30,182
-13,669
-31% -$139K
ARCT icon
3482
Arcturus Therapeutics
ARCT
$493M
$306K ﹤0.01%
8,267
-1,326
-14% -$49.1K
NTP
3483
DELISTED
Nam Tai Property Inc.
NTP
$305K ﹤0.01%
30,226
+2,770
+10% +$28K
BNY icon
3484
BlackRock New York Municipal Income Trust
BNY
$239M
$304K ﹤0.01%
20,540
-16,235
-44% -$240K
VTN icon
3485
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
$304K ﹤0.01%
22,688
-19,244
-46% -$258K
TTCF
3486
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$304K ﹤0.01%
19,604
-347
-2% -$5.38K
SIBN icon
3487
SI-BONE Inc
SIBN
$696M
$303K ﹤0.01%
13,589
-2,143
-14% -$47.8K
STR
3488
DELISTED
Sitio Royalties
STR
$303K ﹤0.01%
15,543
-2,560
-14% -$49.9K
AVNW icon
3489
Aviat Networks
AVNW
$285M
$302K ﹤0.01%
9,419
-73,487
-89% -$2.36M
HQH
3490
abrdn Healthcare Investors
HQH
$903M
$302K ﹤0.01%
12,703
-18,331
-59% -$436K
BTRS
3491
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$302K ﹤0.01%
38,622
+12,873
+50% +$101K
VCV icon
3492
Invesco California Value Municipal Income Trust
VCV
$498M
$301K ﹤0.01%
21,619
-29,736
-58% -$414K
IDYA icon
3493
IDEAYA Biosciences
IDYA
$2.17B
$300K ﹤0.01%
12,697
-229,485
-95% -$5.42M
GRWG icon
3494
GrowGeneration
GRWG
$92.6M
$298K ﹤0.01%
22,893
-5,006
-18% -$65.2K
AVIR icon
3495
Atea Pharmaceuticals
AVIR
$253M
$297K ﹤0.01%
33,293
-284,286
-90% -$2.54M
NRK icon
3496
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$296K ﹤0.01%
21,481
-15,650
-42% -$216K
HIE
3497
DELISTED
Miller/Howard High Income Equity Fund
HIE
$296K ﹤0.01%
28,670
-269
-0.9% -$2.78K
BH icon
3498
Biglari Holdings Class B
BH
$972M
$296K ﹤0.01%
2,079
-577
-22% -$82.2K
CTOS icon
3499
Custom Truck One Source
CTOS
$1.28B
$295K ﹤0.01%
36,789
-196,716
-84% -$1.58M
AEVA
3500
Aeva Technologies
AEVA
$806M
$294K ﹤0.01%
7,779
+3,043
+64% +$115K