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
+8.23%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$518B
AUM Growth
+$45.1B
Cap. Flow
+$13.8B
Cap. Flow %
2.66%
Top 10 Hldgs %
17.77%
Holding
3,945
New
76
Increased
1,752
Reduced
1,787
Closed
196

Sector Composition

1 Technology 24.74%
2 Financials 12.44%
3 Industrials 11.72%
4 Healthcare 10.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBXG
3626
U-BX Technology
UBXG
$58.4M
$15.5K ﹤0.01%
+1,382
New +$15.5K
ELEV
3627
DELISTED
Elevation Oncology
ELEV
$14.6K ﹤0.01%
24,346
-217
-0.9% -$130
SST icon
3628
System1
SST
$62.5M
$12.3K ﹤0.01%
1,097
+13
+1% +$146
RENB icon
3629
Renovaro
RENB
$47.7M
$11K ﹤0.01%
22,827
-169
-0.7% -$82
MKTW icon
3630
MarketWise
MKTW
$49.6M
$8.81K ﹤0.01%
659
-4,667
-88% -$62.4K
MAXN icon
3631
Maxeon Solar Technologies
MAXN
$67.1M
$8.35K ﹤0.01%
864
-14,468
-94% -$140K
LYRA icon
3632
Lyra Therapeutics
LYRA
$11.3M
$5.82K ﹤0.01%
453
-3
-0.7% -$39
LLAP
3633
DELISTED
Terran Orbital Corporation
LLAP
$4.35K ﹤0.01%
17,334
-2,681
-13% -$673
TVGN icon
3634
Tevogen Bio Holdings
TVGN
$170M
$3.74K ﹤0.01%
10,161
-112
-1% -$41
CDT icon
3635
CDT Equity Inc. Common Stock
CDT
$3.6M
$1.28K ﹤0.01%
7
-25
-78% -$4.55K
RDVT icon
3636
Red Violet
RDVT
$708M
-13,510
Closed -$343K
REFI
3637
Chicago Atlantic Real Estate Finance
REFI
$303M
-23,899
Closed -$367K
REPX icon
3638
Riley Exploration Permian
REPX
$627M
-20,596
Closed -$583K
RGCO icon
3639
RGC Resources
RGCO
$232M
-14,718
Closed -$301K
ROOT icon
3640
Root
ROOT
$1.43B
-4,369
Closed -$225K
RQI icon
3641
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
-17,890
Closed -$209K
SAMG icon
3642
Silvercrest Asset Management
SAMG
$134M
-20,437
Closed -$319K
SCHP icon
3643
Schwab US TIPS ETF
SCHP
$14B
-7,704
Closed -$200K
SEVN
3644
Seven Hills Realty Trust
SEVN
$163M
-25,374
Closed -$322K
SKYT icon
3645
SkyWater Technology
SKYT
$491M
-19,754
Closed -$151K
SLDB icon
3646
Solid Biosciences
SLDB
$428M
-10,258
Closed -$58.2K
SLND icon
3647
Southland Holdings
SLND
$227M
-25,957
Closed -$119K
SMLR icon
3648
Semler Scientific
SMLR
$416M
-12,873
Closed -$443K
SSBK
3649
DELISTED
Southern States Bancshares
SSBK
-18,493
Closed -$502K
SSTI icon
3650
SoundThinking
SSTI
$157M
-11,042
Closed -$134K