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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$31B
Cap. Flow
+$5.83B
Cap. Flow %
1.56%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,990
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIMI
3526
WiMi Hologram Cloud
WIMI
$38.1M
$241K ﹤0.01%
+3,645
New +$241K
MITK icon
3527
Mitek Systems
MITK
$448M
$239K ﹤0.01%
16,382
-65,526
-80% -$956K
MSB
3528
Mesabi Trust
MSB
$409M
$239K ﹤0.01%
+7,931
New +$239K
FLL icon
3529
Full House Resorts
FLL
$123M
$238K ﹤0.01%
+27,920
New +$238K
CTR
3530
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$238K ﹤0.01%
11,854
-825
-7% -$16.6K
TTP
3531
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$238K ﹤0.01%
11,602
-3,227
-22% -$66.2K
FMN
3532
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$236K ﹤0.01%
16,216
-17,031
-51% -$248K
ALXO icon
3533
ALX Oncology
ALXO
$65.3M
$235K ﹤0.01%
+3,191
New +$235K
ARCT icon
3534
Arcturus Therapeutics
ARCT
$485M
$234K ﹤0.01%
+5,675
New +$234K
CMLS
3535
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$233K ﹤0.01%
25,568
-17,649
-41% -$161K
BSMX
3536
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$231K ﹤0.01%
41,920
-27,731
-40% -$153K
QTTB icon
3537
Q32 Bio
QTTB
$20.4M
$230K ﹤0.01%
+1,358
New +$230K
LMB icon
3538
Limbach Holdings
LMB
$1.25B
$227K ﹤0.01%
21,471
-10,328
-32% -$109K
FAM
3539
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$226K ﹤0.01%
22,600
-13,864
-38% -$139K
AWH
3540
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$225K ﹤0.01%
2,217
+324
+17% +$32.9K
PSNL icon
3541
Personalis
PSNL
$465M
$224K ﹤0.01%
9,126
-442,143
-98% -$10.9M
SIBN icon
3542
SI-BONE Inc
SIBN
$703M
$224K ﹤0.01%
+7,053
New +$224K
XNET
3543
Xunlei
XNET
$479M
$224K ﹤0.01%
34,320
-271
-0.8% -$1.77K
BATRA icon
3544
Atlanta Braves Holdings Series A
BATRA
$2.86B
$221K ﹤0.01%
+7,745
New +$221K
AFYA icon
3545
Afya
AFYA
$1.37B
$221K ﹤0.01%
+11,872
New +$221K
INMD icon
3546
InMode
INMD
$947M
$220K ﹤0.01%
+6,084
New +$220K
VERI icon
3547
Veritone
VERI
$147M
$220K ﹤0.01%
9,126
-47,406
-84% -$1.14M
NNA
3548
DELISTED
Navios Maritime Acquisition Corporation
NNA
$220K ﹤0.01%
54,411
-44,482
-45% -$180K
ASO icon
3549
Academy Sports + Outdoors
ASO
$3.39B
$219K ﹤0.01%
+8,127
New +$219K
FLNT
3550
Fluent
FLNT
$53.1M
$219K ﹤0.01%
8,922
-5,284
-37% -$130K