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
-1.6%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$528B
AUM Growth
+$528B
Cap. Flow
+$7.88B
Cap. Flow %
1.49%
Top 10 Hldgs %
17.15%
Holding
3,864
New
112
Increased
1,798
Reduced
1,738
Closed
82

Sector Composition

1 Technology 23.42%
2 Financials 13.31%
3 Industrials 11.28%
4 Healthcare 10.55%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBIO icon
3676
Generation Bio
GBIO
$40.3M
$5.48K ﹤0.01%
13,536
-826
-6% -$335
SCLX icon
3677
Scilex Holding
SCLX
$130M
$5.13K ﹤0.01%
20,637
+1,812
+10% +$450
SST icon
3678
System1
SST
$54.9M
$4.26K ﹤0.01%
11,171
LYRA icon
3679
Lyra Therapeutics
LYRA
$12.2M
$2.98K ﹤0.01%
23,626
BALY icon
3680
Bally's
BALY
$485M
-141,584
Closed -$2.53M
BATRA icon
3681
Atlanta Braves Holdings Series A
BATRA
$2.92B
-8,262
Closed -$337K
BBAR icon
3682
BBVA Argentina
BBAR
$2.52B
-58,913
Closed -$1.12M
BH icon
3683
Biglari Holdings Class B
BH
$957M
-15,805
Closed -$4.02M
BPT
3684
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-127,664
Closed -$69.4K
BSVN icon
3685
Bank7 Corp
BSVN
$461M
-91,972
Closed -$4.29M
BTA icon
3686
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
-38,760
Closed -$378K
BTCS icon
3687
BTCS Inc
BTCS
$196M
-118,976
Closed -$294K
BTCT icon
3688
BTC Digital
BTCT
$23.9M
-23,728
Closed -$113K
BYRN icon
3689
Byrna Technologies
BYRN
$472M
-697,655
Closed -$20.1M
CAAS icon
3690
China Automotive Systems
CAAS
$132M
-24,508
Closed -$100K
CDT icon
3691
CDT Equity Inc. Common Stock
CDT
$4.06M
-12,880
Closed -$883
CHSN icon
3692
Chanson International
CHSN
$2.58M
-17,561
Closed -$89.7K
PTA icon
3693
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
-15,973
Closed -$307K
RTO icon
3694
Rentokil
RTO
$12.2B
-266,363
Closed -$6.74M
SA
3695
Seabridge Gold
SA
$1.8B
-12,561
Closed -$143K
SBR
3696
Sabine Royalty Trust
SBR
$1.08B
-8,246
Closed -$534K
SMH icon
3697
VanEck Semiconductor ETF
SMH
$26.6B
0
TKNO icon
3698
Alpha Teknova
TKNO
$226M
-1,106,161
Closed -$9.24M
TUSK icon
3699
Mammoth Energy Services
TUSK
$114M
-10,122
Closed -$30.4K
VMBS icon
3700
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
-148,747
Closed -$6.74M