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
-13.06%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$330B
AUM Growth
-$62B
Cap. Flow
-$2.79B
Cap. Flow %
-0.85%
Top 10 Hldgs %
11.32%
Holding
4,234
New
244
Increased
2,109
Reduced
1,475
Closed
215

Sector Composition

1 Technology 18.16%
2 Healthcare 13.37%
3 Financials 12.69%
4 Industrials 10.59%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWSC
3501
DELISTED
PowerSchool Holdings, Inc.
PWSC
$243K ﹤0.01%
20,153
-556
-3% -$6.7K
DGICA icon
3502
Donegal Group Class A
DGICA
$697M
$241K ﹤0.01%
+14,145
New +$241K
MYFW icon
3503
First Western Financial
MYFW
$226M
$241K ﹤0.01%
+8,859
New +$241K
NVEC icon
3504
NVE Corp
NVEC
$317M
$241K ﹤0.01%
5,175
-1,835
-26% -$85.5K
SLGC
3505
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$240K ﹤0.01%
+53,114
New +$240K
NM
3506
DELISTED
Navios Maritime Holdings Inc.
NM
$240K ﹤0.01%
112,201
+21,827
+24% +$46.7K
SMRT icon
3507
SmartRent
SMRT
$269M
$239K ﹤0.01%
+53,063
New +$239K
LCI
3508
DELISTED
Lannett Company, Inc.
LCI
$239K ﹤0.01%
103,157
+19,438
+23% +$45K
AAOI icon
3509
Applied Optoelectronics
AAOI
$1.73B
$238K ﹤0.01%
153,854
+29,371
+24% +$45.4K
TBPH icon
3510
Theravance Biopharma
TBPH
$687M
$238K ﹤0.01%
26,281
+373
+1% +$3.38K
SRNE
3511
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$238K ﹤0.01%
118,492
-4,701
-4% -$9.44K
AG icon
3512
First Majestic Silver
AG
$4.61B
$237K ﹤0.01%
32,963
+1,168
+4% +$8.4K
IIVI
3513
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$237K ﹤0.01%
1,100
BFX
3514
DELISTED
BowFlex Inc.
BFX
$236K ﹤0.01%
134,633
+17,379
+15% +$30.5K
WMC
3515
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$236K ﹤0.01%
19,522
+3,799
+24% +$45.9K
MEC icon
3516
Mayville Engineering Co
MEC
$293M
$235K ﹤0.01%
30,372
+3,456
+13% +$26.7K
MITT
3517
AG Mortgage Investment Trust
MITT
$245M
$235K ﹤0.01%
34,844
+6,779
+24% +$45.7K
CORR
3518
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$235K ﹤0.01%
93,431
+18,187
+24% +$45.7K
NTP
3519
DELISTED
Nam Tai Property Inc.
NTP
$235K ﹤0.01%
55,701
+7,598
+16% +$32.1K
INDI icon
3520
indie Semiconductor
INDI
$790M
$234K ﹤0.01%
+41,048
New +$234K
NYC
3521
American Strategic Investment Co
NYC
$25.5M
$233K ﹤0.01%
5,540
+1,079
+24% +$45.4K
PTGX icon
3522
Protagonist Therapeutics
PTGX
$3.59B
$233K ﹤0.01%
29,503
-523
-2% -$4.13K
GERN icon
3523
Geron
GERN
$823M
$232K ﹤0.01%
150,327
+39,023
+35% +$60.2K
ARQ icon
3524
Arq
ARQ
$298M
$232K ﹤0.01%
49,566
+9,654
+24% +$45.2K
IDEX
3525
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$232K ﹤0.01%
2,802
-489
-15% -$40.5K