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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKY icon
3576
Champion Homes, Inc.
SKY
$4.43B
-152,799
Closed -$2.9M
SONO icon
3577
Sonos
SONO
$1.78B
-53,520
Closed -$551K
SPGP icon
3578
Invesco S&P 500 GARP ETF
SPGP
$2.75B
-2,330,001
Closed -$124M
BRS
3579
DELISTED
Bristow Group, Inc.
BRS
-1,711,651
Closed -$1.9M
WFT
3580
DELISTED
Weatherford International plc
WFT
-3,559,541
Closed -$2.48M
ULTI
3581
DELISTED
Ultimate Software Group Inc
ULTI
-254,017
Closed -$83.9M
AKP
3582
DELISTED
Alliance Californa Muni Fd
AKP
-14,592
Closed -$216K
USG
3583
DELISTED
Usg
USG
-46,526
Closed -$2.02M
ELLI
3584
DELISTED
Ellie Mae Inc
ELLI
-21,628
Closed -$2.14M
BEL
3585
DELISTED
Belmond Ltd.
BEL
-250,306
Closed -$6.24M
RDC
3586
DELISTED
Rowan Companies Plc
RDC
-183,588
Closed -$1.98M
ACMR icon
3587
ACM Research
ACMR
$1.76B
-70,674
Closed -$363K
ADMA icon
3588
ADMA Biologics
ADMA
$4.03B
-54,729
Closed -$207K
AGEN
3589
Agenus
AGEN
$138M
-747
Closed -$44K
AGG icon
3590
iShares Core US Aggregate Bond ETF
AGG
$131B
-3,201
Closed -$349K
AKBA icon
3591
Akebia Therapeutics
AKBA
$785M
-1,141,290
Closed -$9.35M
ANGI icon
3592
Angi Inc
ANGI
$811M
-11,067
Closed -$1.71M
APYX icon
3593
Apyx Medical
APYX
$74.1M
-169,015
Closed -$1.07M
AQMS icon
3594
Aqua Metals
AQMS
$5.86M
-1,033
Closed -$634K
ASYS icon
3595
Amtech Systems
ASYS
$91.9M
-116,492
Closed -$621K
AXDX
3596
DELISTED
Accelerate Diagnostics
AXDX
-1,564
Closed -$329K
AXGN icon
3597
Axogen
AXGN
$735M
-35,392
Closed -$745K
AZUL
3598
DELISTED
Azul
AZUL
-7,491
Closed -$219K
BAK icon
3599
Braskem
BAK
$1.41B
-146,516
Closed -$3.78M
CTSO icon
3600
Cytosorbents Corp
CTSO
$60.6M
-27,819
Closed -$211K