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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$20.2B
Cap. Flow
-$4.38B
Cap. Flow %
-1.06%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,633
Reduced
2,036
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEO
3526
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$274K ﹤0.01%
20,759
-132
-0.6% -$1.74K
VKTX icon
3527
Viking Therapeutics
VKTX
$2.87B
$273K ﹤0.01%
59,348
-4,451
-7% -$20.5K
FLOT icon
3528
iShares Floating Rate Bond ETF
FLOT
$9.12B
$271K ﹤0.01%
+5,343
New +$271K
STIP icon
3529
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$271K ﹤0.01%
+2,563
New +$271K
VBNK
3530
VersaBank
VBNK
$380M
$270K ﹤0.01%
+22,720
New +$270K
NATR icon
3531
Nature's Sunshine
NATR
$302M
$269K ﹤0.01%
14,513
-8,189
-36% -$152K
VERV
3532
DELISTED
Verve Therapeutics
VERV
$269K ﹤0.01%
7,293
+2,024
+38% +$74.7K
AXTI icon
3533
AXT Inc
AXTI
$143M
$269K ﹤0.01%
30,529
-10,638
-26% -$93.7K
EVN
3534
Eaton Vance Municipal Income Trust
EVN
$433M
$268K ﹤0.01%
19,408
-26,352
-58% -$364K
QMCO icon
3535
Quantum Corp
QMCO
$101M
$267K ﹤0.01%
2,417
-624
-21% -$68.9K
HYLN icon
3536
Hyliion Holdings
HYLN
$289M
$266K ﹤0.01%
42,920
-3,207
-7% -$19.9K
GSK icon
3537
GSK
GSK
$80.6B
$265K ﹤0.01%
4,803
-12,835
-73% -$708K
MCRB icon
3538
Seres Therapeutics
MCRB
$200M
$264K ﹤0.01%
1,586
-426
-21% -$70.9K
FRBK
3539
DELISTED
Republic First Bancorp Inc
FRBK
$264K ﹤0.01%
70,943
-5,236
-7% -$19.5K
ATEX icon
3540
Anterix
ATEX
$413M
$263K ﹤0.01%
4,464
-202
-4% -$11.9K
PPGH
3541
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$263K ﹤0.01%
26,618
+2,449
+10% +$24.2K
NATH icon
3542
Nathan's Famous
NATH
$435M
$262K ﹤0.01%
4,484
-277
-6% -$16.2K
SWIR
3543
DELISTED
Sierra Wireless
SWIR
$262K ﹤0.01%
14,867
+2,079
+16% +$36.6K
AUPH icon
3544
Aurinia Pharmaceuticals
AUPH
$1.62B
$261K ﹤0.01%
11,411
-3,218
-22% -$73.6K
MGTX icon
3545
MeiraGTx Holdings
MGTX
$601M
$261K ﹤0.01%
11,012
-2,048
-16% -$48.5K
SLCR
3546
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$261K ﹤0.01%
26,618
+2,449
+10% +$24K
DNUT icon
3547
Krispy Kreme
DNUT
$539M
$259K ﹤0.01%
+13,710
New +$259K
LYTS icon
3548
LSI Industries
LYTS
$715M
$259K ﹤0.01%
37,752
-2,443
-6% -$16.8K
ZROZ icon
3549
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$259K ﹤0.01%
+1,698
New +$259K
BATRA icon
3550
Atlanta Braves Holdings Series A
BATRA
$2.92B
$258K ﹤0.01%
8,987
-449
-5% -$12.9K