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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$374B
Cap. Flow
+$8.01B
Cap. Flow %
2.14%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,995
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHG icon
3801
Janus Henderson
JHG
$6.91B
-478,118 Closed -$15.5M
JILL icon
3802
J. Jill
JILL
$256M
-59,115 Closed -$220K
JRI icon
3803
Nuveen Real Asset Income & Growth Fund
JRI
$373M
-32,938 Closed -$443K
JRS icon
3804
Nuveen Real Estate Income Fund
JRS
$235M
-29,145 Closed -$246K
KINS icon
3805
Kingstone Companies
KINS
$190M
-19,077 Closed -$127K
LNSR icon
3806
LENSAR
LNSR
$147M
-41,913 Closed -$304K
MASS icon
3807
908 Devices
MASS
$226M
-115,000 Closed -$6.55M
NAAS
3808
NaaS Technology Inc
NAAS
$7.26M
-19,719 Closed -$120K
NC icon
3809
NACCO Industries
NC
$292M
-8,453 Closed -$222K
NEXA icon
3810
Nexa Resources
NEXA
$646M
-43,063 Closed -$415K
NGS icon
3811
Natural Gas Services Group
NGS
$328M
-34,417 Closed -$326K
NKTX icon
3812
Nkarta
NKTX
$151M
-3,520 Closed -$217K
OM icon
3813
Outset Medical
OM
$247M
-36,803 Closed -$2.09M
OPBK icon
3814
OP Bancorp
OPBK
$216M
-14,155 Closed -$109K
OPY icon
3815
Oppenheimer Holdings
OPY
$763M
-31,666 Closed -$996K
OXLC
3816
Oxford Lane Capital
OXLC
$1.81B
-223,916 Closed -$1.21M
PHI icon
3817
PLDT
PHI
$4.42B
-24,511 Closed -$684K
PLSE icon
3818
Pulse Biosciences
PLSE
$1.05B
-64,956 Closed -$1.55M
RDY icon
3819
Dr. Reddy's Laboratories
RDY
$11.8B
-17,953 Closed -$1.28M
RLMD icon
3820
Relmada Therapeutics
RLMD
$37.2M
-267,155 Closed -$8.57M
SCD
3821
LMP Capital and Income Fund
SCD
$273M
-32,495 Closed -$379K
SND icon
3822
Smart Sand
SND
$77.1M
-98,020 Closed -$169K
STGW icon
3823
Stagwell
STGW
$1.46B
-104,166 Closed -$261K
STOK icon
3824
Stoke Therapeutics
STOK
$1.08B
-25,329 Closed -$1.57M
TEO icon
3825
Telecom Argentina
TEO
$3.88B
-50,405 Closed -$331K