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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHX icon
3926
Marchex
MCHX
$88.4M
$6K ﹤0.01%
+1,222
New +$6K
MPX icon
3927
Marine Products Corp
MPX
$318M
$6K ﹤0.01%
+968
New +$6K
PACB icon
3928
Pacific Biosciences
PACB
$381M
$6K ﹤0.01%
+1,052
New +$6K
PBPB icon
3929
Potbelly
PBPB
$383M
$6K ﹤0.01%
+498
New +$6K
RGLS
3930
DELISTED
Regulus Therapeutics
RGLS
$6K ﹤0.01%
4
-708
-99% -$1.06M
RMTI icon
3931
Rockwell Medical
RMTI
$55.8M
$6K ﹤0.01%
+34
New +$6K
SGA icon
3932
Saga Communications
SGA
$76.6M
$6K ﹤0.01%
165
-171
-51% -$6.22K
SGC icon
3933
Superior Group of Companies
SGC
$195M
$6K ﹤0.01%
375
-4,549
-92% -$72.8K
SHAK icon
3934
Shake Shack
SHAK
$4.03B
$6K ﹤0.01%
99
-84,444
-100% -$5.12M
SPWH icon
3935
Sportsman's Warehouse
SPWH
$130M
$6K ﹤0.01%
+535
New +$6K
TARA icon
3936
Protara Therapeutics
TARA
$122M
$6K ﹤0.01%
+9
New +$6K
TRAK icon
3937
ReposiTrak
TRAK
$314M
$6K ﹤0.01%
+510
New +$6K
UI icon
3938
Ubiquiti
UI
$34.9B
$6K ﹤0.01%
+203
New +$6K
UTMD icon
3939
Utah Medical Products
UTMD
$203M
$6K ﹤0.01%
94
+24
+34% +$1.53K
W icon
3940
Wayfair
W
$11.6B
$6K ﹤0.01%
+167
New +$6K
TVRD
3941
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$6K ﹤0.01%
+14
New +$6K
CUTR
3942
DELISTED
Cutera, Inc.
CUTR
$6K ﹤0.01%
+365
New +$6K
MRTX
3943
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6K ﹤0.01%
+175
New +$6K
ACGN
3944
DELISTED
Aceragen, Inc. Common Stock
ACGN
$6K ﹤0.01%
+11
New +$6K
SRNE
3945
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
+329
New +$6K
PRTY
3946
DELISTED
Party City Holdco Inc.
PRTY
$6K ﹤0.01%
+294
New +$6K
ECOM
3947
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6K ﹤0.01%
+540
New +$6K
NPTN
3948
DELISTED
NEOPHOTONICS CORP
NPTN
$6K ﹤0.01%
698
-1,135
-62% -$9.76K
NWHM
3949
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$6K ﹤0.01%
+376
New +$6K
TPCO
3950
DELISTED
Tribune Publishing Company Common Stock
TPCO
$6K ﹤0.01%
+387
New +$6K