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
+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
+$381B
Cap. Flow
+$2.97B
Cap. Flow %
0.78%
Top 10 Hldgs %
14.64%
Holding
4,048
New
173
Increased
1,531
Reduced
1,964
Closed
186

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
FULC icon
3776
Fulcrum Therapeutics
FULC
$351M
-12,469 Closed -$35.5K
FXI icon
3777
iShares China Large-Cap ETF
FXI
$6.65B
0
GETY icon
3778
Getty Images
GETY
$763M
-147,646 Closed -$752K
GOSS icon
3779
Gossamer Bio
GOSS
$562M
-25,420 Closed -$32K
GREE icon
3780
Greenidge Generation Holdings
GREE
$19.3M
-13,765 Closed -$6.22K
HNST icon
3781
The Honest Company
HNST
$441M
-22,454 Closed -$40.4K
HYMC icon
3782
Hycroft Mining Holding Corp
HYMC
$178M
-79,878 Closed -$34.5K
IBTK icon
3783
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
-36,622 Closed -$738K
IGR
3784
CBRE Global Real Estate Income Fund
IGR
$717M
-20,056 Closed -$106K
IGV icon
3785
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
0
IIGD icon
3786
Invesco Investment Grade Defensive ETF
IIGD
$27.3M
-100,172 Closed -$2.42M
INSG icon
3787
Inseego
INSG
$185M
-55,729 Closed -$32.5K
IPKW icon
3788
Invesco International BuyBack Achievers ETF
IPKW
$334M
-10,036 Closed -$342K
IUS icon
3789
Invesco RAFI Strategic US ETF
IUS
$658M
-300,312 Closed -$11.5M
IVVD icon
3790
Invivyd
IVVD
$204M
-16,863 Closed -$20.2K
IWM icon
3791
iShares Russell 2000 ETF
IWM
$67B
-1,306 Closed -$233K
KALV icon
3792
KalVista Pharmaceuticals
KALV
$678M
-10,147 Closed -$79.8K
KNSA icon
3793
Kiniksa Pharmaceuticals
KNSA
$2.48B
-13,109 Closed -$141K
KORE icon
3794
KORE Group Holdings
KORE
$42M
-12,472 Closed -$15.2K
KRON
3795
DELISTED
Kronos Bio
KRON
-10,489 Closed -$15.3K
KYN icon
3796
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
-35,559 Closed -$307K
LIDR icon
3797
AEye
LIDR
$113M
-35,693 Closed -$11.2K
LIND icon
3798
Lindblad Expeditions
LIND
$799M
-10,688 Closed -$102K
LOCL icon
3799
Local Bounti
LOCL
$53.3M
-28,472 Closed -$22.7K
MAPS icon
3800
WM Technology
MAPS
$134M
-30,324 Closed -$25.8K