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
KRP icon
3751
Kimbell Royalty Partners
KRP
$1.3B
-48,712 Closed -$733K
ACB
3752
Aurora Cannabis
ACB
$305M
-269,431 Closed -$128K
ACIC icon
3753
American Coastal Insurance
ACIC
$539M
-1,331,089 Closed -$12.6M
ADSE icon
3754
ADS-TEC Energy
ADSE
$712M
-609,603 Closed -$4.36M
AEVA
3755
Aeva Technologies
AEVA
$834M
-34,685 Closed -$26.3K
AIRS icon
3756
AirSculpt Technologies
AIRS
$403M
-17,548 Closed -$131K
ALXO icon
3757
ALX Oncology
ALXO
$62.7M
-385,232 Closed -$5.74M
ANTX icon
3758
AN2 Therapeutics
ANTX
$30.1M
-157,891 Closed -$3.24M
AOUT icon
3759
American Outdoor Brands
AOUT
$133M
-36,843 Closed -$309K
AXTI icon
3760
AXT Inc
AXTI
$134M
-65,403 Closed -$157K
BCI icon
3761
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
-10,458 Closed -$202K
BCV
3762
Bancroft Fund
BCV
$123M
-23,972 Closed -$383K
BHRB icon
3763
Burke & Herbert Financial Services Corp
BHRB
$955M
-6,136 Closed -$386K
BLND icon
3764
Blend Labs
BLND
$939M
-378,678 Closed -$966K
BNGO icon
3765
Bionano Genomics
BNGO
$17.6M
-22,233 Closed -$42K
BROS icon
3766
Dutch Bros
BROS
$9.12B
-290,877 Closed -$9.21M
BSET icon
3767
Bassett Furniture
BSET
$146M
-23,600 Closed -$392K
BTO
3768
John Hancock Financial Opportunities Fund
BTO
$746M
-7,663 Closed -$231K
BZUN
3769
Baozun
BZUN
$196M
-574,630 Closed -$1.57M
CGC
3770
Canopy Growth
CGC
$432M
-12,898 Closed -$65.9K
CHI
3771
Calamos Convertible Opportunities and Income Fund
CHI
$812M
-14,856 Closed -$154K
CTRM icon
3772
Castor Maritime
CTRM
$20.6M
-230,597 Closed -$98K
CVRX icon
3773
CVRx
CVRX
$205M
-137,389 Closed -$4.32M
DJCO icon
3774
Daily Journal
DJCO
$644M
-1,011 Closed -$345K
DMO
3775
Western Asset Mortgage Opportunity Fund
DMO
$136M
-12,788 Closed -$143K