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
SPRU icon
3826
Spruce Power Holding Corp
SPRU
$25.9M
-33,670 Closed -$149K
SRAD icon
3827
Sportradar
SRAD
$9.16B
-39,629 Closed -$438K
SRDX icon
3828
Surmodics
SRDX
$487M
-13,743 Closed -$500K
SRG
3829
Seritage Growth Properties
SRG
$207M
-60,267 Closed -$563K
SSTI icon
3830
SoundThinking
SSTI
$163M
-10,446 Closed -$267K
THCH icon
3831
TH International
THCH
$81.3M
-133,095 Closed -$233K
THRD
3832
DELISTED
Third Harmonic Bio
THRD
-265,074 Closed -$2.91M
TIMB icon
3833
TIM SA
TIMB
$10.2B
-24,121 Closed -$446K
TKC icon
3834
Turkcell
TKC
$5.12B
-23,760 Closed -$114K
TORO icon
3835
Toro Corp
TORO
$52.5M
-23,081 Closed -$114K
TXO icon
3836
TXO Partners LP
TXO
$772M
-24,910 Closed -$453K
UCAR
3837
U Power Ltd
UCAR
$9.89M
-44,358 Closed -$8.14K
UEIC icon
3838
Universal Electronics
UEIC
$64.8M
-32,129 Closed -$302K
UP icon
3839
Wheels Up
UP
$2.05B
-93,916 Closed -$322K
VFF icon
3840
Village Farms International
VFF
$368M
-339,413 Closed -$258K
WDH
3841
Waterdrop
WDH
$622M
-113,890 Closed -$118K
WEAV icon
3842
Weave Communications
WEAV
$599M
-281,400 Closed -$3.23M
XLE icon
3843
Energy Select Sector SPDR Fund
XLE
$27.6B
0
XLV icon
3844
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
XPOF icon
3845
Xponential Fitness
XPOF
$295M
-79,642 Closed -$1.03M
LENZ
3846
LENZ Therapeutics
LENZ
$1.1B
-13,419 Closed -$35.2K
CMBT
3847
CMB.TECH NV
CMBT
$2.5B
-31,851 Closed -$560K
BNT
3848
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
-7,677 Closed -$310K
EDR
3849
DELISTED
Endeavor Group Holdings, Inc.
EDR
-142,060 Closed -$3.37M
AE
3850
DELISTED
Adams Resources & Energy Inc.
AE
-10,618 Closed -$278K