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
ATIP
3751
DELISTED
ATI Physical Therapy, Inc.
ATIP
-513
Closed -$6.52K
HSKA
3752
DELISTED
Heska Corp
HSKA
-267,745
Closed -$26.1M
HHR
3753
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
-51,569
Closed
BIVI icon
3754
BioVie
BIVI
$12M
-1,934
Closed -$1.56M
BSJQ icon
3755
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
-80,451
Closed -$1.84M
CELU icon
3756
Celularity
CELU
$56.5M
-2,288
Closed -$14.2K
OPY icon
3757
Oppenheimer Holdings
OPY
$783M
-5,954
Closed -$233K
ORMP icon
3758
Oramed Pharmaceuticals
ORMP
$91M
-13,375
Closed -$29.2K
OWLT icon
3759
Owlet
OWLT
$124M
-2,415
Closed -$11K
RELL icon
3760
Richardson Electronics
RELL
$142M
-204,420
Closed -$4.56M
RENB icon
3761
Renovaro
RENB
$49.3M
-100,950
Closed -$92.4K
RENT
3762
Rent the Runway
RENT
$24.5M
-627
Closed -$35.8K
RGTI icon
3763
Rigetti Computing
RGTI
$4.9B
-14,119
Closed -$10.2K
RPTX icon
3764
Repare Therapeutics
RPTX
$72.6M
-10,315
Closed -$102K
RUM icon
3765
Rumble
RUM
$2.42B
-97,298
Closed -$973K
SENS icon
3766
Senseonics Holdings
SENS
$365M
-193,897
Closed -$138K
SOND icon
3767
Sonder
SOND
$23.4M
-3,257
Closed -$49.3K
SOXS icon
3768
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
-7,500
Closed -$1.22M
SPIR icon
3769
Spire Global
SPIR
$272M
-4,480
Closed -$23.9K
SPRO icon
3770
Spero Therapeutics
SPRO
$120M
-18,979
Closed -$27.5K
STLA icon
3771
Stellantis
STLA
$26.2B
-14,060,724
Closed -$256M
STM icon
3772
STMicroelectronics
STM
$23.6B
-2,484,945
Closed -$133M
TAK icon
3773
Takeda Pharmaceutical
TAK
$48.3B
-43,710
Closed -$720K
TEF icon
3774
Telefonica
TEF
$29.8B
-16,879
Closed -$72.2K
RXDX
3775
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-359,749
Closed -$38.6M