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
XLE icon
3851
Energy Select Sector SPDR Fund
XLE
$27.6B
0
XLV icon
3852
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
XNET
3853
Xunlei
XNET
$452M
-61,218 Closed -$113K
XOS icon
3854
Xos
XOS
$24.6M
-27,237 Closed -$14.3K
XXII
3855
22nd Century Group
XXII
$6.15M
-92,166 Closed -$70.9K
YI
3856
111 Inc
YI
$55.7M
-56,068 Closed -$149K
NEUE icon
3857
NeueHealth
NEUE
$59.2M
-826,457 Closed -$182K
BODI icon
3858
The Beachbody Co
BODI
$38.9M
-241,089 Closed -$116K
PDYN icon
3859
Palladyne AI
PDYN
$317M
-46,706 Closed -$22.2K
NESR
3860
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
-596,571 Closed -$3.14M
FFAI
3861
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
-95,347 Closed -$33.8K
MKFG
3862
DELISTED
Markforged Holding Corporation
MKFG
-42,454 Closed -$40.7K
CUTR
3863
DELISTED
Cutera, Inc.
CUTR
-74,430 Closed -$1.76M
CTV
3864
DELISTED
Innovid Corp.
CTV
-32,513 Closed -$45.8K
MMAT
3865
DELISTED
Meta Materials Inc. Common Stock
MMAT
-11,238 Closed -$4.58K
VBIV
3866
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-50,625 Closed -$15.3K
VWE
3867
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-10,893 Closed -$11.7K
ASTR
3868
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-58,961 Closed -$25.1K
OMIC
3869
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
-13,384 Closed -$16.2K
ADTH
3870
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
-19,897 Closed -$33.6K
KSM
3871
DELISTED
DWS Strategic Municipal Income Trust
KSM
-19,624 Closed -$166K
VIA
3872
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-10,032 Closed -$184K
CBD
3873
DELISTED
Companhia Brasileira de Distribuicao
CBD
-23,178 Closed -$68.1K
EIGR
3874
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-17,518 Closed -$15.7K
SNCE
3875
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
-32,484 Closed -$9.15K