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
+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
+$388B
Cap. Flow
+$82.7B
Cap. Flow %
21.28%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,854
Reduced
1,522
Closed
150

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
WATT icon
3651
Energous
WATT
$10.9M
-23,035 Closed -$146K
WVE icon
3652
Wave Life Sciences
WVE
$1.53B
-20,914 Closed -$813K
XLI icon
3653
Industrial Select Sector SPDR Fund
XLI
$23.3B
0
XLP icon
3654
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
0
XLV icon
3655
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
XLY icon
3656
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
0
XNET
3657
Xunlei
XNET
$452M
-105,277 Closed -$385K
XXII
3658
22nd Century Group
XXII
$6.15M
-84,084 Closed -$144K
YETI icon
3659
Yeti Holdings
YETI
$2.86B
-25,213 Closed -$763K
YEXT icon
3660
Yext
YEXT
$1.11B
-59,237 Closed -$1.3M
TBCH
3661
Turtle Beach Corporation Common Stock
TBCH
$313M
-67,330 Closed -$765K
XIFR
3662
XPLR Infrastructure, LP
XIFR
$996M
-40,543 Closed -$1.89M
NAGE
3663
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
-67,207 Closed -$282K
CDMO
3664
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-12,109 Closed -$51K
ITI
3665
DELISTED
Iteris, Inc.
ITI
-48,138 Closed -$201K
LBAI
3666
DELISTED
Lakeland Bancorp Inc
LBAI
-12,262 Closed -$183K
TTOO
3667
DELISTED
T2 Biosystems, Inc
TTOO
-27,777 Closed -$73K
FEN
3668
DELISTED
First Trust Energy Income and Growth Fund
FEN
-15,671 Closed -$341K
SCTL
3669
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-102,656 Closed -$602K
MARK
3670
DELISTED
Remark Holdings, Inc.
MARK
-32,106 Closed -$59K
IMGN
3671
DELISTED
Immunogen Inc
IMGN
-17,232 Closed -$47K
NVTA
3672
DELISTED
Invitae Corporation
NVTA
-227,166 Closed -$5.32M
APRN
3673
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-145,609 Closed -$143K
IDEX
3674
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-148,088 Closed -$287K
ACGN
3675
DELISTED
Aceragen, Inc. Common Stock
ACGN
-14,984 Closed -$38K