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
MLP icon
3801
Maui Land & Pineapple Co
MLP
$343M
-11,283 Closed -$179K
MLTX icon
3802
MoonLake Immunotherapeutics
MLTX
$3.54B
-238,231 Closed -$14.4M
MNR icon
3803
Mach Natural Resources
MNR
$1.68B
-47,849 Closed -$789K
MOO icon
3804
VanEck Agribusiness ETF
MOO
$628M
-3,293 Closed -$251K
MSB
3805
Mesabi Trust
MSB
$405M
-14,304 Closed -$293K
MUA icon
3806
BlackRock MuniAssets Fund
MUA
$413M
-21,613 Closed -$229K
MUE icon
3807
BlackRock MuniHoldings Quality Fund II
MUE
$209M
-28,241 Closed -$283K
MURA icon
3808
Mural Oncology
MURA
$35.7M
-15,002 Closed -$88.8K
NEXA icon
3809
Nexa Resources
NEXA
$646M
-77,011 Closed -$550K
NIU
3810
Niu Technologies
NIU
$341M
-42,895 Closed -$93.9K
NKTX icon
3811
Nkarta
NKTX
$151M
-201,752 Closed -$1.33M
OPAD icon
3812
Offerpad Solutions
OPAD
$158M
-31,204 Closed -$320K
OTLK icon
3813
Outlook Therapeutics
OTLK
$37.8M
-40,175 Closed -$15.8K
OUST icon
3814
Ouster
OUST
$1.65B
-36,928 Closed -$283K
PDX
3815
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
-17,633 Closed -$361K
PLBY icon
3816
Playboy, Inc. Common Stock
PLBY
$176M
-162,879 Closed -$163K
RCMT icon
3817
RCM Technologies
RCMT
$201M
-100,913 Closed -$2.93M
RERE
3818
ATRenew
RERE
$1.05B
-75,219 Closed -$144K
RIO icon
3819
Rio Tinto
RIO
$102B
-551,531 Closed -$41.1M
ROOT icon
3820
Root
ROOT
$1.42B
-62,081 Closed -$651K
RPG icon
3821
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
-7,778,322 Closed -$251M
RUSHB icon
3822
Rush Enterprises Class B
RUSHB
$4.52B
-3,820 Closed -$202K
SFWL icon
3823
Shengfeng Development Ltd
SFWL
$93.2M
-34,239 Closed -$101K
SJ icon
3824
Scienjoy Holding
SJ
$27M
-31,840 Closed -$111K
SLGL icon
3825
Sol-Gel Technologies
SLGL
$63.5M
-10,660 Closed -$11.8K