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
AERI
3526
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$285K ﹤0.01%
+17,801
New +$285K
ADV icon
3527
Advantage Solutions
ADV
$626M
$284K ﹤0.01%
+26,326
New +$284K
KVHI icon
3528
KVH Industries
KVHI
$120M
$283K ﹤0.01%
22,949
-1,054
-4% -$13K
APPH
3529
DELISTED
AppHarvest, Inc. Common Stock
APPH
$283K ﹤0.01%
+17,768
New +$283K
CTR
3530
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$281K ﹤0.01%
11,088
-766
-6% -$19.4K
AAIC
3531
DELISTED
Arlington Asset Investment Corp.
AAIC
$281K ﹤0.01%
69,287
-8,507
-11% -$34.5K
KRON
3532
DELISTED
Kronos Bio
KRON
$279K ﹤0.01%
11,700
-233,503
-95% -$5.57M
RNA icon
3533
Avidity Biosciences
RNA
$6B
$279K ﹤0.01%
+11,296
New +$279K
AVO icon
3534
Mission Produce
AVO
$924M
$278K ﹤0.01%
+13,432
New +$278K
SCHP icon
3535
Schwab US TIPS ETF
SCHP
$14.1B
$277K ﹤0.01%
8,856
-66
-0.7% -$2.06K
EVY
3536
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$277K ﹤0.01%
18,476
-9,438
-34% -$141K
MSB
3537
Mesabi Trust
MSB
$410M
$276K ﹤0.01%
7,798
-133
-2% -$4.71K
PLRX icon
3538
Pliant Therapeutics
PLRX
$107M
$276K ﹤0.01%
+9,503
New +$276K
STGW icon
3539
Stagwell
STGW
$1.42B
$276K ﹤0.01%
+47,069
New +$276K
GTH
3540
DELISTED
Genetron Holdings Limited ADS
GTH
$276K ﹤0.01%
4,568
-834
-15% -$50.4K
WIP icon
3541
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$275K ﹤0.01%
4,871
-38
-0.8% -$2.15K
EMWP
3542
DELISTED
Eros Media World PLC
EMWP
$274K ﹤0.01%
8,939
+2,009
+29% +$61.6K
HFFG icon
3543
HF Foods Group
HFFG
$168M
$273K ﹤0.01%
51,522
+1,402
+3% +$7.43K
SKIN icon
3544
The Beauty Health Co
SKIN
$296M
$273K ﹤0.01%
+16,305
New +$273K
HIE
3545
DELISTED
Miller/Howard High Income Equity Fund
HIE
$273K ﹤0.01%
+26,094
New +$273K
EAR
3546
DELISTED
Eargo, Inc. Common Stock
EAR
$272K ﹤0.01%
341
-3,263
-91% -$2.6M
POWW icon
3547
Outdoor Holding Company Common Stock
POWW
$169M
$271K ﹤0.01%
+27,619
New +$271K
VTGN icon
3548
VistaGen Therapeutics
VTGN
$107M
$270K ﹤0.01%
+2,852
New +$270K
OSG
3549
DELISTED
Overseas Shipholding Group Inc.
OSG
$270K ﹤0.01%
129,195
-24,064
-16% -$50.3K
STOK icon
3550
Stoke Therapeutics
STOK
$1.21B
$269K ﹤0.01%
+8,002
New +$269K