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
+11.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$466B
AUM Growth
+$466B
Cap. Flow
+$8.36B
Cap. Flow %
1.8%
Top 10 Hldgs %
15.65%
Holding
4,011
New
179
Increased
2,076
Reduced
1,463
Closed
141

Top Buys

1
WMT icon
Walmart
WMT
$1.12B
2
MSFT icon
Microsoft
MSFT
$700M
3
DIS icon
Walt Disney
DIS
$589M
4
LIN icon
Linde
LIN
$549M
5
AAPL icon
Apple
AAPL
$486M

Sector Composition

1 Technology 23.57%
2 Financials 12.22%
3 Industrials 11.88%
4 Healthcare 11.02%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVRA icon
3501
Savara
SVRA
$572M
$215K ﹤0.01%
43,211
-59,779
-58% -$298K
PICK icon
3502
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
$214K ﹤0.01%
5,142
-1,927
-27% -$80.4K
MRNS
3503
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$214K ﹤0.01%
23,708
+554
+2% +$5.01K
PAI
3504
Western Asset Investment Grade Income Fund
PAI
$119M
$214K ﹤0.01%
17,540
-159
-0.9% -$1.94K
PAMT
3505
PAMT CORP Common Stock
PAMT
$248M
$214K ﹤0.01%
13,172
-78
-0.6% -$1.26K
KVHI icon
3506
KVH Industries
KVHI
$112M
$213K ﹤0.01%
+41,716
New +$213K
NREF
3507
NexPoint Real Estate Finance
NREF
$263M
$211K ﹤0.01%
14,675
-13,344
-48% -$192K
PIM
3508
Putnam Master Intermediate Income Trust
PIM
$160M
$211K ﹤0.01%
65,810
-125,021
-66% -$400K
EWN icon
3509
iShares MSCI Netherlands ETF
EWN
$247M
$210K ﹤0.01%
+4,247
New +$210K
PCYO icon
3510
Pure Cycle
PCYO
$244M
$209K ﹤0.01%
+21,965
New +$209K
MGF
3511
MFS Government Markets Income Trust
MGF
$99.7M
$209K ﹤0.01%
65,191
-588
-0.9% -$1.88K
LPSN icon
3512
LivePerson
LPSN
$86M
$208K ﹤0.01%
208,198
+111,924
+116% +$112K
DMB
3513
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$207K ﹤0.01%
19,958
-3,087
-13% -$32.1K
EPOL icon
3514
iShares MSCI Poland ETF
EPOL
$438M
$207K ﹤0.01%
+8,766
New +$207K
GLD icon
3515
SPDR Gold Trust
GLD
$110B
$206K ﹤0.01%
+1,000
New +$206K
CURV icon
3516
Torrid Holdings
CURV
$222M
$205K ﹤0.01%
+41,927
New +$205K
BSVN icon
3517
Bank7 Corp
BSVN
$461M
$204K ﹤0.01%
+7,250
New +$204K
UI icon
3518
Ubiquiti
UI
$32B
$204K ﹤0.01%
1,763
-22,263
-93% -$2.58M
MNTK icon
3519
Montauk Renewables
MNTK
$297M
$204K ﹤0.01%
48,991
-14,050
-22% -$58.4K
HYI
3520
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$203K ﹤0.01%
+16,997
New +$203K
SVM
3521
Silvercorp Metals
SVM
$1.11B
$203K ﹤0.01%
62,304
+12,489
+25% +$40.7K
RFI
3522
Cohen & Steers Total Return Realty Fund
RFI
$319M
$203K ﹤0.01%
17,076
-14,348
-46% -$171K
LBPH
3523
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$202K ﹤0.01%
+9,372
New +$202K
TCI icon
3524
Transcontinental Realty Investors
TCI
$394M
$202K ﹤0.01%
+5,356
New +$202K
USCB icon
3525
USCB Financial Holdings
USCB
$345M
$200K ﹤0.01%
+17,534
New +$200K