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
+7.94%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$381B
AUM Growth
+$23B
Cap. Flow
+$1.56B
Cap. Flow %
0.41%
Top 10 Hldgs %
14.64%
Holding
4,048
New
173
Increased
1,530
Reduced
1,965
Closed
184

Sector Composition

1 Technology 22.35%
2 Healthcare 12.7%
3 Financials 11.41%
4 Industrials 11.17%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SI
3701
DELISTED
Silvergate Capital Corporation
SI
-1,006,895
Closed -$1.63M
MAXR
3702
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-480,279
Closed -$24.5M
BBBY
3703
DELISTED
Bed Bath & Beyond Inc
BBBY
-631,571
Closed -$270K
FRC
3704
DELISTED
First Republic Bank
FRC
-2,322,469
Closed -$32.5M
OSH
3705
DELISTED
Oak Street Health, Inc.
OSH
-88,115
Closed -$3.41M
PRVB
3706
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-41,150
Closed -$992K
CSII
3707
DELISTED
Cardiovascular Systems, Inc.
CSII
-187,799
Closed -$3.73M
ML
3708
DELISTED
MoneyLion Inc.
ML
-1,924
Closed -$32.8K
TIG
3709
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
-61,629
Closed -$377K
IBA
3710
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-10,514
Closed -$697K
PEAR
3711
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
-16,161
Closed -$4.12K
DHR.PRB
3712
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
-750
Closed -$956K
GLS
3713
DELISTED
Gelesis Holdings, Inc.
GLS
-26,243
Closed -$4.27K
BOXD
3714
DELISTED
Boxed, Inc.
BOXD
-26,529
Closed -$5.04K
SJR
3715
DELISTED
Shaw Communications Inc.
SJR
-161,937
Closed -$4.84M
AUY
3716
DELISTED
Yamana Gold, Inc.
AUY
-12,408,088
Closed -$72.6M
MACK
3717
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-210,507
Closed -$2.59M
CTIC
3718
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-35,244
Closed -$148K
ATIP
3719
DELISTED
ATI Physical Therapy, Inc.
ATIP
-513
Closed -$6.52K
HSKA
3720
DELISTED
Heska Corp
HSKA
-267,745
Closed -$26.1M
HHR
3721
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
-51,569
Closed
BIVI icon
3722
BioVie
BIVI
$13.1M
-1,934
Closed -$1.56M
BSJQ icon
3723
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
-80,451
Closed -$1.84M
CELU icon
3724
Celularity
CELU
$64.3M
-2,288
Closed -$14.2K
OPY icon
3725
Oppenheimer Holdings
OPY
$765M
-5,954
Closed -$233K