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
+11.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$466B
AUM Growth
+$466B
Cap. Flow
+$8.36B
Cap. Flow %
1.8%
Top 10 Hldgs %
15.65%
Holding
4,011
New
179
Increased
2,076
Reduced
1,463
Closed
141

Top Buys

1
WMT icon
Walmart
WMT
$1.12B
2
MSFT icon
Microsoft
MSFT
$700M
3
DIS icon
Walt Disney
DIS
$589M
4
LIN icon
Linde
LIN
$549M
5
AAPL icon
Apple
AAPL
$486M

Sector Composition

1 Technology 23.57%
2 Financials 12.22%
3 Industrials 11.88%
4 Healthcare 11.02%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WKHS icon
3726
Workhorse Group
WKHS
$20.3M
$13.4K ﹤0.01%
57,120
-21
-0% -$5
ZVIA icon
3727
Zevia
ZVIA
$210M
$13.3K ﹤0.01%
11,380
-50
-0.4% -$59
HYPD
3728
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
$12.1K ﹤0.01%
12,242
-120
-1% -$118
BHIL
3729
DELISTED
Benson Hill, Inc.
BHIL
$11.5K ﹤0.01%
57,118
-151,010
-73% -$30.3K
AKTS
3730
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$10.9K ﹤0.01%
18,504
-270
-1% -$160
KLRS
3731
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.3M
$8.99K ﹤0.01%
11,912
RBOT icon
3732
Vicarious Surgical
RBOT
$36.4M
$8.97K ﹤0.01%
29,753
-117
-0.4% -$35
FTCI icon
3733
FTC Solar
FTCI
$93M
$8.32K ﹤0.01%
15,434
-970,553
-98% -$523K
BGXX
3734
DELISTED
Bright Green Corporation Common Stock
BGXX
$6.47K ﹤0.01%
26,570
-213
-0.8% -$52
LPTV
3735
DELISTED
Loop Media, Inc.
LPTV
$5.88K ﹤0.01%
16,048
-3,878
-19% -$1.42K
RENT
3736
Rent the Runway
RENT
$22.5M
$4.11K ﹤0.01%
11,906
-185
-2% -$64
MRTX
3737
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-65,657
Closed -$3.86M
SRC
3738
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-632,357
Closed -$27.6M
BVH
3739
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-34,946
Closed -$2.63M
SLGC
3740
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-230,241
Closed -$583K
CHS
3741
DELISTED
Chicos FAS, Inc.
CHS
-1,564,405
Closed -$11.9M
LTHM
3742
DELISTED
Livent Corporation
LTHM
-230,472
Closed -$4.14M
RPT
3743
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-264,571
Closed -$3.39M
IDEX
3744
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-22,782
Closed -$45.3K
SNMP
3745
DELISTED
Evolve Transition Infrastructure LP
SNMP
-58,252
Closed -$75.7K
ARVL
3746
DELISTED
Arrival Ordinary Shares
ARVL
-19,725
Closed -$22.5K
DISH
3747
DELISTED
DISH Network Corp.
DISH
-894,072
Closed -$5.16M
CMAX
3748
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-96,862
Closed -$48.3K
TIO
3749
DELISTED
Tingo Group, Inc. Common Stock
TIO
-194,531
Closed -$134K
DOC
3750
DELISTED
PHYSICIANS REALTY TRUST
DOC
-1,433,707
Closed -$19.1M