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
-2.45%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$392B
AUM Growth
-$22.7B
Cap. Flow
+$9.45M
Cap. Flow %
0%
Top 10 Hldgs %
11.81%
Holding
4,161
New
133
Increased
2,060
Reduced
1,599
Closed
188

Top Buys

1
HEI.A icon
HEICO Class A
HEI.A
+$914M
2
UNH icon
UnitedHealth
UNH
+$677M
3
FERG icon
Ferguson
FERG
+$652M
4
AAPL icon
Apple
AAPL
+$642M
5
V icon
Visa
V
+$628M

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIXT
3576
DELISTED
MIX TELEMATICS LIMITED
MIXT
$237K ﹤0.01%
21,129
+4,450
+27% +$49.9K
CHNGU
3577
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$237K ﹤0.01%
3,356
OFLX icon
3578
Omega Flex
OFLX
$344M
$234K ﹤0.01%
1,802
-40
-2% -$5.19K
OUST icon
3579
Ouster
OUST
$1.65B
$234K ﹤0.01%
5,201
-208
-4% -$9.36K
BATRA icon
3580
Atlanta Braves Holdings Series A
BATRA
$2.86B
$233K ﹤0.01%
8,114
-873
-10% -$25.1K
KPTI icon
3581
Karyopharm Therapeutics
KPTI
$54.9M
$232K ﹤0.01%
2,103
-2
-0.1% -$221
NBXG
3582
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$232K ﹤0.01%
+16,660
New +$232K
SHV icon
3583
iShares Short Treasury Bond ETF
SHV
$20.7B
$232K ﹤0.01%
+2,100
New +$232K
PMVP icon
3584
PMV Pharmaceuticals
PMVP
$84.8M
$231K ﹤0.01%
11,102
+285
+3% +$5.93K
CORR
3585
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$231K ﹤0.01%
75,244
-39,497
-34% -$121K
HNRG icon
3586
Hallador Energy
HNRG
$748M
$230K ﹤0.01%
+65,761
New +$230K
JILL icon
3587
J. Jill
JILL
$270M
$230K ﹤0.01%
+15,177
New +$230K
AVAL icon
3588
Grupo Aval
AVAL
$4.02B
$229K ﹤0.01%
50,266
+8,271
+20% +$37.7K
BSCR icon
3589
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$227K ﹤0.01%
11,226
-15,048
-57% -$304K
IONQ icon
3590
IonQ
IONQ
$13.1B
$227K ﹤0.01%
+17,782
New +$227K
PRCH icon
3591
Porch Group
PRCH
$1.96B
$227K ﹤0.01%
32,722
-834
-2% -$5.79K
VERV
3592
DELISTED
Verve Therapeutics
VERV
$226K ﹤0.01%
9,899
+2,606
+36% +$59.5K
VRAY
3593
DELISTED
ViewRay, Inc.
VRAY
$226K ﹤0.01%
57,616
-1,022
-2% -$4.01K
BSCS icon
3594
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$225K ﹤0.01%
10,643
-12,689
-54% -$268K
MCRB icon
3595
Seres Therapeutics
MCRB
$163M
$225K ﹤0.01%
1,586
AGTI
3596
DELISTED
Agiliti, Inc.
AGTI
$223K ﹤0.01%
10,556
-359
-3% -$7.58K
TMCI icon
3597
Treace Medical Concepts
TMCI
$467M
$220K ﹤0.01%
11,673
-330
-3% -$6.22K
AGEN
3598
Agenus
AGEN
$162M
$219K ﹤0.01%
4,533
+37
+0.8% +$1.79K
UONE icon
3599
Urban One Class A
UONE
$68.5M
$219K ﹤0.01%
+35,053
New +$219K
VERI icon
3600
Veritone
VERI
$212M
$218K ﹤0.01%
11,983
-305
-2% -$5.55K