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
STTK icon
3551
Shattuck Labs
STTK
$96.8M
$268K ﹤0.01%
+9,251
New +$268K
ETX
3552
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$268K ﹤0.01%
11,533
-2,660
-19% -$61.8K
ANNX icon
3553
Annexon
ANNX
$234M
$265K ﹤0.01%
+11,785
New +$265K
ELD icon
3554
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$265K ﹤0.01%
8,117
-64
-0.8% -$2.09K
UTI icon
3555
Universal Technical Institute
UTI
$1.5B
$262K ﹤0.01%
40,400
-9,821
-20% -$63.7K
QTTB icon
3556
Q32 Bio
QTTB
$21.2M
$262K ﹤0.01%
2,005
+647
+48% +$84.5K
BSMX
3557
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$262K ﹤0.01%
41,684
-236
-0.6% -$1.48K
KBWD icon
3558
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$261K ﹤0.01%
12,645
-987
-7% -$20.4K
NBO
3559
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$261K ﹤0.01%
19,568
-8,080
-29% -$108K
HGEN
3560
DELISTED
HUMANIGEN, INC.
HGEN
$260K ﹤0.01%
+14,953
New +$260K
CRNX icon
3561
Crinetics Pharmaceuticals
CRNX
$3.43B
$258K ﹤0.01%
+13,702
New +$258K
GGAL icon
3562
Galicia Financial Group
GGAL
$5.04B
$258K ﹤0.01%
+29,974
New +$258K
INMD icon
3563
InMode
INMD
$962M
$258K ﹤0.01%
5,456
-628
-10% -$29.7K
TM icon
3564
Toyota
TM
$261B
$258K ﹤0.01%
1,477
-3,754
-72% -$656K
BFLY icon
3565
Butterfly Network
BFLY
$395M
$257K ﹤0.01%
+17,753
New +$257K
CMRX
3566
DELISTED
Chimerix, Inc.
CMRX
$257K ﹤0.01%
32,245
-335,630
-91% -$2.68M
ARCE
3567
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$256K ﹤0.01%
8,340
-72
-0.9% -$2.21K
CHNGU
3568
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$255K ﹤0.01%
3,356
-1,644
-33% -$125K
TTP
3569
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$255K ﹤0.01%
10,640
-962
-8% -$23.1K
DTIL icon
3570
Precision BioSciences
DTIL
$59.6M
$254K ﹤0.01%
675
+286
+74% +$108K
GORO icon
3571
Gold Resource Corp
GORO
$106M
$254K ﹤0.01%
98,283
-15,968
-14% -$41.3K
KLXE icon
3572
KLX Energy Services
KLXE
$33M
$254K ﹤0.01%
26,639
-225
-0.8% -$2.15K
ASXC
3573
DELISTED
Asensus Surgical, Inc.
ASXC
$253K ﹤0.01%
79,938
-7,029,526
-99% -$22.2M
BRT
3574
BRT Apartments
BRT
$284M
$252K ﹤0.01%
14,534
-2,525
-15% -$43.8K
BMA icon
3575
Banco Macro
BMA
$2.89B
$251K ﹤0.01%
16,691
-2,540
-13% -$38.2K