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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$296B
Cap. Flow
-$1.31B
Cap. Flow %
-0.44%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,276
Reduced
2,066
Closed
133

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGF icon
3526
iShares Global Infrastructure ETF
IGF
$8.05B
-406,799 Closed -$15.6M
ING icon
3527
ING
ING
$70.3B
-1,305,679 Closed -$9.01M
INSG icon
3528
Inseego
INSG
$185M
-138,009 Closed -$1.6M
IRMD icon
3529
iRadimed
IRMD
$921M
-40,522 Closed -$941K
IYR icon
3530
iShares US Real Estate ETF
IYR
$3.76B
-10,917 Closed -$860K
JAGX icon
3531
Jaguar Health
JAGX
$3.54M
-25,604 Closed -$12K
JYNT icon
3532
The Joint Corp
JYNT
$165M
-12,520 Closed -$192K
KALA icon
3533
KALA BIO
KALA
$78.8M
-376,286 Closed -$3.95M
KIDS icon
3534
OrthoPediatrics
KIDS
$536M
-16,061 Closed -$703K
KNSA icon
3535
Kiniksa Pharmaceuticals
KNSA
$2.48B
-50,074 Closed -$1.28M
KOD icon
3536
Kodiak Sciences
KOD
$478M
-36,281 Closed -$1.96M
QUAL icon
3537
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
-2,560 Closed -$246K
RPAY icon
3538
Repay Holdings
RPAY
$509M
-29,858 Closed -$735K
RQI icon
3539
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
-24,256 Closed -$265K
RVMD icon
3540
Revolution Medicines
RVMD
$7.1B
-16,485 Closed -$521K
SJNK icon
3541
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
-12,060 Closed -$304K
SMCI icon
3542
Super Micro Computer
SMCI
$24.7B
-26,729 Closed -$759K
SPNS icon
3543
Sapiens International
SPNS
$2.4B
-527,541 Closed -$14.8M
SVM
3544
Silvercorp Metals
SVM
$1.06B
-1,125,700 Closed -$6.05M
SYRE icon
3545
Spyre Therapeutics
SYRE
$996M
-62,668 Closed -$580K
TEF icon
3546
Telefonica
TEF
$30.2B
-201,529 Closed -$971K
TZOO icon
3547
Travelzoo
TZOO
$108M
-13,100 Closed -$74K
USMV icon
3548
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
-4,000 Closed -$243K
UTI icon
3549
Universal Technical Institute
UTI
$1.45B
-114,985 Closed -$799K
VIR icon
3550
Vir Biotechnology
VIR
$686M
-23,804 Closed -$975K