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
-0.12%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$394B
AUM Growth
-$12B
Cap. Flow
-$4.46B
Cap. Flow %
-1.13%
Top 10 Hldgs %
10.92%
Holding
4,087
New
142
Increased
2,100
Reduced
1,582
Closed
95

Sector Composition

1 Technology 20.29%
2 Financials 13.4%
3 Healthcare 12.62%
4 Consumer Discretionary 12.45%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSCL
3651
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$208K ﹤0.01%
+9,851
New +$208K
BSCM
3652
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$207K ﹤0.01%
+9,619
New +$207K
BSCN
3653
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$206K ﹤0.01%
+9,508
New +$206K
ALDX icon
3654
Aldeyra Therapeutics
ALDX
$334M
$205K ﹤0.01%
23,358
+5,807
+33% +$51K
CGEM icon
3655
Cullinan Oncology
CGEM
$413M
$205K ﹤0.01%
+9,127
New +$205K
SMBC icon
3656
Southern Missouri Bancorp
SMBC
$648M
$205K ﹤0.01%
+4,574
New +$205K
SNCY icon
3657
Sun Country Airlines
SNCY
$702M
$205K ﹤0.01%
+6,121
New +$205K
KNTE
3658
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$205K ﹤0.01%
+8,906
New +$205K
VLDR
3659
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$205K ﹤0.01%
34,632
+7,064
+26% +$41.8K
USAK
3660
DELISTED
USA Truck Inc
USAK
$205K ﹤0.01%
13,413
+468
+4% +$7.15K
GOOS
3661
Canada Goose Holdings
GOOS
$1.3B
$204K ﹤0.01%
5,708
+196
+4% +$7.01K
ATLO icon
3662
AMES National
ATLO
$179M
$203K ﹤0.01%
8,766
+308
+4% +$7.13K
LAW icon
3663
CS Disco
LAW
$344M
$203K ﹤0.01%
+4,231
New +$203K
AGTI
3664
DELISTED
Agiliti, Inc.
AGTI
$203K ﹤0.01%
+10,694
New +$203K
OFLX icon
3665
Omega Flex
OFLX
$353M
$202K ﹤0.01%
+1,413
New +$202K
TBPH icon
3666
Theravance Biopharma
TBPH
$703M
$202K ﹤0.01%
27,252
+5,440
+25% +$40.3K
ESTE
3667
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$202K ﹤0.01%
21,925
-162,464
-88% -$1.5M
PRAX icon
3668
Praxis Precision Medicines
PRAX
$986M
$201K ﹤0.01%
+727
New +$201K
BELFB
3669
Bel Fuse Class B
BELFB
$1.82B
$200K ﹤0.01%
16,096
-567,394
-97% -$7.05M
KPTI icon
3670
Karyopharm Therapeutics
KPTI
$57.2M
$199K ﹤0.01%
2,277
+370
+19% +$32.3K
ZEPP
3671
Zepp Health
ZEPP
$718M
$199K ﹤0.01%
6,197
+1,101
+22% +$35.4K
ACIC icon
3672
American Coastal Insurance
ACIC
$554M
$198K ﹤0.01%
54,642
-482,543
-90% -$1.75M
SWIR
3673
DELISTED
Sierra Wireless
SWIR
$198K ﹤0.01%
12,788
+288
+2% +$4.46K
SY
3674
So-Young International
SY
$371M
$196K ﹤0.01%
45,974
+11,564
+34% +$49.3K
ARQ icon
3675
Arq
ARQ
$302M
$196K ﹤0.01%
30,742
+1,079
+4% +$6.88K