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
UTMD icon
3501
Utah Medical Products
UTMD
$198M
$306K ﹤0.01%
3,601
-105
-3% -$8.92K
SNDX icon
3502
Syndax Pharmaceuticals
SNDX
$1.38B
$305K ﹤0.01%
17,717
+8,069
+84% +$139K
TMDX icon
3503
Transmedics
TMDX
$3.62B
$305K ﹤0.01%
9,196
-254,741
-97% -$8.45M
AFYA icon
3504
Afya
AFYA
$1.38B
$304K ﹤0.01%
11,773
-99
-0.8% -$2.56K
EFA icon
3505
iShares MSCI EAFE ETF
EFA
$66.8B
$304K ﹤0.01%
3,856
-20
-0.5% -$1.58K
IFFT
3506
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$304K ﹤0.01%
6,003
-2,952
-33% -$149K
FPL
3507
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$301K ﹤0.01%
50,979
-26,872
-35% -$159K
HIL
3508
DELISTED
Hill International, Inc. Common Stock
HIL
$299K ﹤0.01%
119,950
-1,008
-0.8% -$2.51K
IWM icon
3509
iShares Russell 2000 ETF
IWM
$66.5B
$298K ﹤0.01%
1,299
-141
-10% -$32.3K
STON
3510
DELISTED
StoneMor Inc.
STON
$297K ﹤0.01%
113,533
+18,750
+20% +$49.1K
NGM
3511
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$296K ﹤0.01%
14,991
-19,775
-57% -$390K
ARCT icon
3512
Arcturus Therapeutics
ARCT
$476M
$295K ﹤0.01%
8,754
+3,079
+54% +$104K
KPTI icon
3513
Karyopharm Therapeutics
KPTI
$55.3M
$295K ﹤0.01%
1,907
+695
+57% +$108K
ASGI
3514
abrdn Global Infrastructure Income Fund
ASGI
$591M
$294K ﹤0.01%
+13,718
New +$294K
EEX icon
3515
Emerald Holding
EEX
$988M
$294K ﹤0.01%
54,583
-315,111
-85% -$1.7M
FSTR icon
3516
Foster
FSTR
$282M
$294K ﹤0.01%
15,747
-2,820
-15% -$52.7K
VLDR
3517
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$293K ﹤0.01%
+27,568
New +$293K
HALL
3518
DELISTED
Hallmark Financial Services, Inc.
HALL
$290K ﹤0.01%
6,506
-55
-0.8% -$2.45K
AIFU
3519
AIFU Inc. Class A Ordinary Share
AIFU
$79.4M
$288K ﹤0.01%
955
-487
-34% -$147K
CTLP icon
3520
Cantaloupe
CTLP
$795M
$288K ﹤0.01%
+24,356
New +$288K
LEVI icon
3521
Levi Strauss
LEVI
$8.53B
$287K ﹤0.01%
+10,347
New +$287K
KLRS
3522
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
$286K ﹤0.01%
+630
New +$286K
FRBK
3523
DELISTED
Republic First Bancorp Inc
FRBK
$286K ﹤0.01%
71,621
-204
-0.3% -$815
ZIXI
3524
DELISTED
Zix Corporation
ZIXI
$286K ﹤0.01%
40,617
-4,536
-10% -$31.9K
GSL icon
3525
Global Ship Lease
GSL
$1.12B
$285K ﹤0.01%
14,577
-126
-0.9% -$2.46K