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
METC icon
3801
Ramaco Resources Class A
METC
$1.71B
-10,914 Closed -$96.2K
MHUA icon
3802
Meihua International Medical Technologies
MHUA
$13.4M
-27,795 Closed -$180K
MNTS icon
3803
Momentus
MNTS
$15.5M
-19,581 Closed -$11.5K
BINI
3804
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
-201,172 Closed -$26.4K
MVF icon
3805
BlackRock MuniVest Fund
MVF
$370M
-33,187 Closed -$230K
NCZ
3806
Virtus Convertible & Income Fund II
NCZ
$258M
-52,488 Closed -$157K
NRO
3807
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
-54,354 Closed -$167K
ONDS icon
3808
Ondas Holdings
ONDS
$1.61B
-18,963 Closed -$20.5K
OPY icon
3809
Oppenheimer Holdings
OPY
$763M
-5,954 Closed -$233K
ORMP icon
3810
Oramed Pharmaceuticals
ORMP
$90.2M
-13,375 Closed -$29.2K
OWLT icon
3811
Owlet
OWLT
$128M
-33,807 Closed -$11K
PBTP icon
3812
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
-152,584 Closed -$3.81M
PHUN icon
3813
Phunware
PHUN
$52.1M
-62,394 Closed -$44.3K
PKW icon
3814
Invesco BuyBack Achievers ETF
PKW
$1.46B
-4,072 Closed -$346K
PMTS icon
3815
CPI Card Group
PMTS
$177M
-64,033 Closed -$2.88M
PRAX icon
3816
Praxis Precision Medicines
PRAX
$958M
-10,504 Closed -$8.5K
PRCH icon
3817
Porch Group
PRCH
$1.77B
-21,561 Closed -$30.8K
QQQ icon
3818
Invesco QQQ Trust
QQQ
$364B
-167,582 Closed -$53.8M
REAL icon
3819
The RealReal
REAL
$879M
-23,811 Closed -$30K
RELL icon
3820
Richardson Electronics
RELL
$142M
-204,420 Closed -$4.56M
RENB icon
3821
Renovaro
RENB
$55M
-100,950 Closed -$92.4K
RENT
3822
Rent the Runway
RENT
$22.5M
-12,547 Closed -$35.8K
RGTI icon
3823
Rigetti Computing
RGTI
$5.26B
-14,119 Closed -$10.2K
RPTX icon
3824
Repare Therapeutics
RPTX
$71.7M
-10,315 Closed -$102K
RUM icon
3825
Rumble
RUM
$2.47B
-97,298 Closed -$973K