Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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
-13.06%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$330B
AUM Growth
-$62B
Cap. Flow
-$2.79B
Cap. Flow %
-0.85%
Top 10 Hldgs %
11.32%
Holding
4,234
New
244
Increased
2,109
Reduced
1,475
Closed
215

Sector Composition

1 Technology 18.16%
2 Healthcare 13.37%
3 Financials 12.69%
4 Industrials 10.6%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISCA
3901
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-3,321,271
Closed -$82.8M
LUNA
3902
DELISTED
Luna Innovations Incorporated
LUNA
-10,786
Closed -$83K
REV
3903
DELISTED
Revlon, Inc.
REV
-32,342
Closed -$261K
REGI
3904
DELISTED
Renewable Energy Group, Inc.
REGI
-397,249
Closed -$24.1M
MBT
3905
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
484,496
-232,160
-32%
AZPN
3906
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-149,069
Closed -$24.7M
HHR
3907
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
1,404,744
ITRG
3908
Integra Resources
ITRG
$433M
-70,560
Closed -$252K
KALA icon
3909
KALA BIO
KALA
$102M
-314
Closed -$22K
KOPN icon
3910
Kopin
KOPN
$345M
-27,136
Closed -$69K
LAB icon
3911
Standard BioTools
LAB
$497M
-28,600
Closed -$103K
LCTX icon
3912
Lineage Cell Therapeutics
LCTX
$279M
-34,518
Closed -$53K
LOVE icon
3913
LoveSac
LOVE
$297M
-5,468
Closed -$295K
LVO icon
3914
LiveOne
LVO
$51.2M
-20,171
Closed -$16K
MANU icon
3915
Manchester United
MANU
$2.71B
-2,869,363
Closed -$41.5M
MAV
3916
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-49,155
Closed -$483K
MBIO icon
3917
Mustang Bio
MBIO
$10.4M
-29
Closed -$22K
MEIP icon
3918
MEI Pharma
MEIP
$139M
-1,941
Closed -$23K
KG
3919
Kestrel Group, Ltd.
KG
$200M
-958
Closed -$46K
PPTA
3920
Perpetua Resources
PPTA
$1.98B
-11,255
Closed -$46K
PSNL icon
3921
Personalis
PSNL
$465M
-14,140
Closed -$116K
PTY icon
3922
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
-746,428
Closed -$11.5M
RAPT icon
3923
RAPT Therapeutics
RAPT
$214M
-1,190
Closed -$209K
REKR icon
3924
Rekor Systems
REKR
$138M
-13,422
Closed -$61K
RNAC icon
3925
Cartesian Therapeutics
RNAC
$277M
-999
Closed -$37K