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
ZKH icon
3701
ZKH Group
ZKH
$464M
-85,270
Closed -$299K
QXO
3702
QXO Inc
QXO
$14.2B
-10,319
Closed -$164K
DSY
3703
Big Tree Cloud Holdings
DSY
$59.9M
-46,344
Closed -$146K
TECX
3704
Tectonic Therapeutic, Inc. Common Stock
TECX
$312M
-128,178
Closed -$5.92M
OS
3705
OneStream, Inc. Class A Common Stock
OS
$3.75B
-1,621,265
Closed -$46.2M
CBLL
3706
CeriBell, Inc. Common Stock
CBLL
$419M
-9,728
Closed -$252K
EQC
3707
DELISTED
Equity Commonwealth
EQC
-10,870
Closed -$19.2K
SASR
3708
DELISTED
Sandy Spring Bancorp Inc
SASR
-134,011
Closed -$4.52M
FBMS
3709
DELISTED
The First Bancshares, Inc.
FBMS
-63,681
Closed -$2.23M
ALTR
3710
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-87,830
Closed -$9.58M
EDR
3711
DELISTED
Endeavor Group Holdings, Inc.
EDR
-10,044
Closed -$314K
AZPN
3712
DELISTED
Aspen Technology Inc
AZPN
-94,027
Closed -$23.5M
ALTM
3713
DELISTED
Arcadium Lithium plc
ALTM
-1,682,395
Closed -$8.63M
INFN
3714
DELISTED
Infinera Corporation Common Stock
INFN
-332,040
Closed -$2.18M
CFB
3715
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-108,153
Closed -$1.64M
PFC
3716
DELISTED
Premier Financial Corp. Common Stock
PFC
-90,662
Closed -$2.32M
MTTR
3717
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-388,715
Closed -$1.84M
HCP
3718
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-131,002
Closed -$4.48M
NKLA
3719
DELISTED
Nikola Corporation Common Stock
NKLA
-13,818
Closed -$16.4K
NARI
3720
DELISTED
Inari Medical, Inc. Common Stock
NARI
-129,758
Closed -$6.62M
MUI
3721
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-52,490
Closed -$636K
ZUO
3722
DELISTED
Zuora, Inc.
ZUO
-101,720
Closed -$1.01M
CTV
3723
DELISTED
Innovid Corp.
CTV
-50,491
Closed -$156K
ROIC
3724
DELISTED
Retail Opportunity Investments Corp.
ROIC
-559,279
Closed -$9.71M
SUM
3725
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-1,724,484
Closed -$87.3M