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
SHV icon
3551
iShares Short Treasury Bond ETF
SHV
$20.8B
$219K ﹤0.01%
+1,985
New +$219K
COE
3552
51Talk Online Education Group
COE
$281M
$218K ﹤0.01%
2,679
-17
-0.6% -$1.38K
CYD icon
3553
China Yuchai International
CYD
$1.29B
$216K ﹤0.01%
+13,929
New +$216K
RXT icon
3554
Rackspace Technology
RXT
$335M
$216K ﹤0.01%
+9,048
New +$216K
SNDX icon
3555
Syndax Pharmaceuticals
SNDX
$1.47B
$216K ﹤0.01%
9,648
-302,815
-97% -$6.78M
CRSR icon
3556
Corsair Gaming
CRSR
$937M
$215K ﹤0.01%
+6,468
New +$215K
GHM icon
3557
Graham Corp
GHM
$524M
$215K ﹤0.01%
+15,099
New +$215K
APHA
3558
DELISTED
Aphria Inc. Common Shares
APHA
$215K ﹤0.01%
11,700
-23,344
-67% -$429K
BCH icon
3559
Banco de Chile
BCH
$15.4B
$214K ﹤0.01%
+9,064
New +$214K
ARCE
3560
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$213K ﹤0.01%
+8,412
New +$213K
ZYME icon
3561
Zymeworks
ZYME
$1.14B
$212K ﹤0.01%
+6,709
New +$212K
ACCD
3562
DELISTED
Accolade, Inc. Common Stock
ACCD
$212K ﹤0.01%
+4,673
New +$212K
SMED
3563
DELISTED
Sharps Compliance Corp
SMED
$211K ﹤0.01%
+14,664
New +$211K
MEG icon
3564
Montrose Environmental
MEG
$1.07B
$210K ﹤0.01%
+4,178
New +$210K
PYN
3565
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$209K ﹤0.01%
21,309
+6,759
+46% +$66.3K
GER
3566
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$209K ﹤0.01%
21,542
-2,449
-10% -$23.8K
PRPL icon
3567
Purple Innovation
PRPL
$122M
$208K ﹤0.01%
6,543
-12,846
-66% -$408K
GSL icon
3568
Global Ship Lease
GSL
$1.12B
$207K ﹤0.01%
+14,703
New +$207K
CBD
3569
DELISTED
Companhia Brasileira de Distribuicao
CBD
$203K ﹤0.01%
34,982
+17,483
+100% +$101K
TUSK icon
3570
Mammoth Energy Services
TUSK
$110M
$202K ﹤0.01%
38,018
-188,539
-83% -$1M
NXTC icon
3571
NextCure
NXTC
$13M
$200K ﹤0.01%
+1,663
New +$200K
SMM
3572
DELISTED
Salient Midstream & MLP Fund
SMM
$194K ﹤0.01%
37,957
-4,430
-10% -$22.6K
EMKR
3573
DELISTED
Emcore Corp
EMKR
$193K ﹤0.01%
+3,533
New +$193K
NML
3574
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$192K ﹤0.01%
45,660
-9,790
-18% -$41.2K
KPTI icon
3575
Karyopharm Therapeutics
KPTI
$57.2M
$191K ﹤0.01%
1,212
-443
-27% -$69.8K