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
EGAN icon
3626
eGain
EGAN
$178M
$186K ﹤0.01%
16,063
-4,423
-22% -$51.2K
CNTB
3627
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$97.5M
$183K ﹤0.01%
60,449
+34,820
+136% +$105K
WIMI
3628
WiMi Hologram Cloud
WIMI
$39M
$183K ﹤0.01%
6,848
+2,539
+59% +$67.9K
NVVE icon
3629
Nuvve Holding Corp
NVVE
$4.91M
$182K ﹤0.01%
58
+22
+61% +$69K
APRN
3630
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$182K ﹤0.01%
3,741
-140
-4% -$6.81K
RDUS
3631
DELISTED
Radius Health, Inc.
RDUS
$182K ﹤0.01%
20,599
-12
-0.1% -$106
SVM
3632
Silvercorp Metals
SVM
$1.09B
$181K ﹤0.01%
49,978
+36,069
+259% +$131K
YMAB icon
3633
Y-mAbs Therapeutics
YMAB
$390M
$180K ﹤0.01%
15,144
+111
+0.7% +$1.32K
OBE
3634
Obsidian Energy
OBE
$392M
$177K ﹤0.01%
+19,961
New +$177K
POWW icon
3635
Outdoor Holding Company Common Stock
POWW
$169M
$176K ﹤0.01%
36,605
-615
-2% -$2.96K
AERI
3636
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$176K ﹤0.01%
19,345
-73
-0.4% -$664
ULCC icon
3637
Frontier Group Holdings
ULCC
$1.23B
$173K ﹤0.01%
15,263
-470
-3% -$5.33K
GRCL
3638
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$173K ﹤0.01%
74,112
+34,679
+88% +$81K
LFST icon
3639
Lifestance Health
LFST
$2.18B
$170K ﹤0.01%
16,817
+1,964
+13% +$19.9K
PYPD icon
3640
PolyPid
PYPD
$54.8M
$169K ﹤0.01%
1,031
-24
-2% -$3.93K
PEI
3641
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$168K ﹤0.01%
17,809
-31,868
-64% -$301K
CTLP icon
3642
Cantaloupe
CTLP
$794M
$166K ﹤0.01%
24,532
-562
-2% -$3.8K
ENIC icon
3643
Enel Chile
ENIC
$4.95B
$165K ﹤0.01%
104,381
-18,539
-15% -$29.3K
FEO
3644
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$165K ﹤0.01%
16,060
-4,699
-23% -$48.3K
EWTX icon
3645
Edgewise Therapeutics
EWTX
$1.57B
$164K ﹤0.01%
16,907
+390
+2% +$3.78K
FDMT icon
3646
4D Molecular Therapeutics
FDMT
$326M
$163K ﹤0.01%
10,745
-235
-2% -$3.57K
OMER icon
3647
Omeros
OMER
$287M
$161K ﹤0.01%
26,814
-81
-0.3% -$486
AEVA
3648
Aeva Technologies
AEVA
$779M
$160K ﹤0.01%
7,392
-387
-5% -$8.38K
INSG icon
3649
Inseego
INSG
$196M
$160K ﹤0.01%
3,969
+230
+6% +$9.27K
RSI icon
3650
Rush Street Interactive
RSI
$2B
$160K ﹤0.01%
21,990
-759
-3% -$5.52K