Invesco

Invesco Portfolio holdings

AUM $588B
 

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
-2.49%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$371B
AUM Growth
+$371B
Cap. Flow
+$5.36B
Cap. Flow %
1.44%
Top 10 Hldgs %
14.14%
Holding
3,973
New
116
Increased
2,172
Reduced
1,347
Closed
96

Top Buys

1
ADBE icon
Adobe
ADBE
$454M
2
CRH icon
CRH
CRH
$432M
3
AVGO icon
Broadcom
AVGO
$427M
4
PM icon
Philip Morris
PM
$398M
5
KVUE icon
Kenvue
KVUE
$301M

Sector Composition

1 Technology 21.92%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCCC icon
3551
C4 Therapeutics
CCCC
$182M
$105K ﹤0.01%
56,391
+481
+0.9% +$895
HLTH
3552
DELISTED
Cue Health Inc. Common Stock
HLTH
$105K ﹤0.01%
237,069
+2,021
+0.9% +$894
CGC
3553
Canopy Growth
CGC
$452M
$104K ﹤0.01%
132,769
-4,166
-3% -$3.26K
SRRK icon
3554
Scholar Rock
SRRK
$3.31B
$103K ﹤0.01%
14,563
+2,121
+17% +$15.1K
MCRB icon
3555
Seres Therapeutics
MCRB
$171M
$103K ﹤0.01%
43,358
+2,262
+6% +$5.38K
NXDT
3556
NexPoint Diversified Real Estate Trust
NXDT
$178M
$103K ﹤0.01%
11,833
BVN icon
3557
Compañía de Minas Buenaventura
BVN
$5.06B
$103K ﹤0.01%
12,034
CBH
3558
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$102K ﹤0.01%
11,611
+447
+4% +$3.93K
JOAN
3559
DELISTED
JOANN, Inc. Common Stock
JOAN
$102K ﹤0.01%
140,990
+1,104
+0.8% +$795
PDSB icon
3560
PDS Biotechnology
PDSB
$60.6M
$101K ﹤0.01%
19,916
+2,166
+12% +$10.9K
RIGL icon
3561
Rigel Pharmaceuticals
RIGL
$688M
$101K ﹤0.01%
93,072
+5,276
+6% +$5.7K
YGF
3562
DELISTED
YanGuFang International Group Co., Ltd. Ordinary Shares
YGF
$100K ﹤0.01%
+30,886
New +$100K
CTRM icon
3563
Castor Maritime
CTRM
$19.9M
$99.6K ﹤0.01%
228,013
+1,824
+0.8% +$797
MXCT icon
3564
MaxCyte
MXCT
$143M
$98.8K ﹤0.01%
31,668
+832
+3% +$2.6K
BWG
3565
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$98.2K ﹤0.01%
+13,076
New +$98.2K
EXFY icon
3566
Expensify
EXFY
$177M
$95.2K ﹤0.01%
29,288
+659
+2% +$2.14K
CEPU
3567
Central Puerto
CEPU
$1.53B
$95.1K ﹤0.01%
16,342
-253
-2% -$1.47K
PLX icon
3568
Protalix BioTherapeutics
PLX
$131M
$93.6K ﹤0.01%
56,415
+34,763
+161% +$57.7K
BNGO icon
3569
Bionano Genomics
BNGO
$18.5M
$92.5K ﹤0.01%
30,538
-235,071
-89% -$712K
CRESY
3570
Cresud
CRESY
$593M
$92.4K ﹤0.01%
13,815
-214
-2% -$1.43K
GRTS
3571
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$92.2K ﹤0.01%
53,577
+852
+2% +$1.47K
NRDY icon
3572
Nerdy
NRDY
$158M
$91.7K ﹤0.01%
24,774
SKYX icon
3573
SKYX Platforms
SKYX
$129M
$91.5K ﹤0.01%
64,470
+35,441
+122% +$50.3K
GBTG icon
3574
American Express Global Business Travel
GBTG
$3.85B
$90.6K ﹤0.01%
16,478
EBR icon
3575
Eletrobras Common Shares
EBR
$18.4B
$89.6K ﹤0.01%
12,255
+1,009
+9% +$7.38K