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
-2.49%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$371B
AUM Growth
+$371B
Cap. Flow
+$5.36B
Cap. Flow %
1.44%
Top 10 Hldgs %
14.14%
Holding
3,973
New
116
Increased
2,172
Reduced
1,347
Closed
96

Top Buys

1
ADBE icon
Adobe
ADBE
$454M
2
CRH icon
CRH
CRH
$432M
3
AVGO icon
Broadcom
AVGO
$427M
4
PM icon
Philip Morris
PM
$398M
5
KVUE icon
Kenvue
KVUE
$301M

Sector Composition

1 Technology 21.92%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KZR icon
3701
Kezar Life Sciences
KZR
$28M
$18.2K ﹤0.01%
15,314
+1,919
+14% +$2.28K
AKTS
3702
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$17.6K ﹤0.01%
23,383
RBOT icon
3703
Vicarious Surgical
RBOT
$34.5M
$16.9K ﹤0.01%
28,640
AVAH icon
3704
Aveanna Healthcare
AVAH
$1.72B
$15.4K ﹤0.01%
12,975
BGXX
3705
DELISTED
Bright Green Corporation Common Stock
BGXX
$12.2K ﹤0.01%
30,803
LLAP
3706
DELISTED
Terran Orbital Corporation
LLAP
$11.7K ﹤0.01%
+14,057
New +$11.7K
OTLK icon
3707
Outlook Therapeutics
OTLK
$38.6M
$11.2K ﹤0.01%
50,513
LPTV
3708
DELISTED
Loop Media, Inc.
LPTV
$9.25K ﹤0.01%
18,616
GOEV
3709
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.61K ﹤0.01%
+13,479
New +$6.61K
NUTX
3710
Nutex Health
NUTX
$450M
$2.19K ﹤0.01%
10,808
AIRS icon
3711
AirSculpt Technologies
AIRS
$392M
-333,354
Closed -$2.87M
AMTX icon
3712
Aemetis
AMTX
$157M
-605,066
Closed -$4.44M
ANGI icon
3713
Angi Inc
ANGI
$779M
-243,762
Closed -$804K
ARHS icon
3714
Arhaus
ARHS
$1.58B
-17,583
Closed -$183K
ASPN icon
3715
Aspen Aerogels
ASPN
$549M
-11,035
Closed -$87.1K
ATEX icon
3716
Anterix
ATEX
$425M
-6,558
Closed -$208K
BFK icon
3717
BlackRock Municipal Income Trust
BFK
$423M
-37,063
Closed -$368K
BNR
3718
Burning Rock Biotech
BNR
$84.4M
-51,219
Closed -$110K
BUD icon
3719
AB InBev
BUD
$120B
-814,938
Closed -$46.2M
CHY
3720
Calamos Convertible and High Income Fund
CHY
$864M
-29,839
Closed -$335K
CIK
3721
Credit Suisse Asset Management Income Fund
CIK
$162M
-433,023
Closed -$1.27M
EOD
3722
Allspring Global Dividend Opportunity Fund
EOD
$244M
-26,524
Closed -$115K
FMN
3723
Federated Hermes Premier Municipal Income Fund
FMN
$83M
-23,742
Closed -$252K
GEF.B icon
3724
Greif Class B
GEF.B
$2.53B
-4,056
Closed -$313K
HNW
3725
Pioneer Diversified High Income Fund
HNW
$106M
-17,094
Closed -$173K