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
TCS
3851
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-209,630 Closed -$478K
HIE
3852
DELISTED
Miller/Howard High Income Equity Fund
HIE
-15,029 Closed -$159K
EGIO
3853
DELISTED
Edgio, Inc. Common Stock
EGIO
-1,025,361 Closed -$351K
CTR
3854
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
-13,309 Closed -$482K
FREE
3855
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
-154,129 Closed -$526K
TGAN
3856
DELISTED
Transphorm, Inc. Common Stock
TGAN
-10,118 Closed -$36.9K
HLTH
3857
DELISTED
Cue Health Inc. Common Stock
HLTH
-237,134 Closed -$38.5K
CAMP
3858
DELISTED
CalAmp Corp.
CAMP
-91,320 Closed -$22.9K
CMLS
3859
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-61,226 Closed -$326K
PGTI
3860
DELISTED
PGT, Inc.
PGTI
-280,175 Closed -$11.4M
JOAN
3861
DELISTED
JOANN, Inc. Common Stock
JOAN
-142,554 Closed -$63.6K
FSR
3862
DELISTED
Fisker Inc.
FSR
-4,933,232 Closed -$8.63M
CBAY
3863
DELISTED
Cymabay Therapeutics
CBAY
-727,706 Closed -$17.2M
AYX
3864
DELISTED
Alteryx, Inc.
AYX
-58,298 Closed -$2.75M
LIAN
3865
DELISTED
LianBio American Depositary Shares
LIAN
-38,039 Closed -$170K
KRTX
3866
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-319,136 Closed -$101M
SPLK
3867
DELISTED
Splunk Inc
SPLK
-628,662 Closed -$95.8M
TGH
3868
DELISTED
Textainer Group Holdings limited
TGH
-150,337 Closed -$7.4M
SOVO
3869
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
-76,955 Closed -$1.7M
EXPR
3870
DELISTED
Express, Inc.
EXPR
-55,044 Closed -$461K
CRGE
3871
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
-44,725 Closed -$5.1K
MDRX
3872
DELISTED
Veradigm Inc. Common Stock
MDRX
-932,995 Closed -$9.79M
ROVR
3873
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
-56,441 Closed -$614K
RYZB
3874
DELISTED
RayzeBio, Inc. Common Stock
RYZB
-8,924 Closed -$555K
GRCL
3875
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
-62,863 Closed -$631K