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
+6.43%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$318B
AUM Growth
+$318B
Cap. Flow
+$38.2M
Cap. Flow %
0.01%
Top 10 Hldgs %
17.75%
Holding
3,971
New
108
Increased
1,939
Reduced
1,650
Closed
112

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCD
3751
LMP Capital and Income Fund
SCD
$273M
-15,115 Closed -$194K
SKY icon
3752
Champion Homes, Inc.
SKY
$4.26B
-17,464 Closed -$612K
SMCI icon
3753
Super Micro Computer
SMCI
$24.7B
-381,820 Closed -$9.03M
SUN icon
3754
Sunoco
SUN
$7.14B
-38,699 Closed -$966K
TOVX icon
3755
Theriva Biologics
TOVX
$3.94M
-34,125 Closed -$8K
USAC icon
3756
USA Compression Partners
USAC
$2.95B
-55,953 Closed -$942K
VANI icon
3757
Vivani Medical
VANI
$68.1M
-10,612 Closed -$18K
VERU icon
3758
Veru
VERU
$47.6M
-11,047 Closed -$22K
VLT icon
3759
Invesco High Income Trust II
VLT
$72.5M
-20,987 Closed -$283K
VYGR icon
3760
Voyager Therapeutics
VYGR
$186M
-13,269 Closed -$259K
XLK icon
3761
Technology Select Sector SPDR Fund
XLK
$83.9B
0
XLY icon
3762
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
0
TRAW icon
3763
Traws Pharma
TRAW
$9.89M
-23,330 Closed -$9K
KA
3764
DELISTED
Kineta, Inc. Common Stock
KA
-10,268 Closed -$29K
CASA
3765
DELISTED
Casa Systems, Inc. Common Stock
CASA
-119,037 Closed -$1.94M
AYX
3766
DELISTED
Alteryx, Inc.
AYX
-101,381 Closed -$3.87M
NVTA
3767
DELISTED
Invitae Corporation
NVTA
-17,644 Closed -$130K
ARAV
3768
DELISTED
Aravive, Inc. Common Stock
ARAV
-10,109 Closed -$20K
ONCT
3769
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-181,266 Closed -$2.78M
EMAN
3770
DELISTED
eMagin Corporation
EMAN
-10,244 Closed -$18K
AZRE
3771
DELISTED
Azure Power Global Limited
AZRE
-112,691 Closed -$1.63M
BIOC
3772
DELISTED
Biocept, Inc.
BIOC
-20,117 Closed -$4K
HIL
3773
DELISTED
Hill International, Inc. Common Stock
HIL
-77,439 Closed -$457K
SBBP
3774
DELISTED
Strongbridge Biopharma plc.
SBBP
-15,780 Closed -$95K
HOME
3775
DELISTED
At Home Group Inc.
HOME
-11,743 Closed -$460K