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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LADR
3926
Ladder Capital
LADR
$1.5B
-267
Closed -$4K
LBRDK icon
3927
Liberty Broadband Class C
LBRDK
$8.53B
-2,451
Closed -$125K
LCTX icon
3928
Lineage Cell Therapeutics
LCTX
$274M
-1,643
Closed -$5K
LITB
3929
LightInTheBox
LITB
$32M
-6,520
Closed -$180K
LMAT icon
3930
LeMaitre Vascular
LMAT
$2.2B
-502
Closed -$6K
LMNR icon
3931
Limoneira
LMNR
$288M
-1,717
Closed -$38K
LOCO icon
3932
El Pollo Loco
LOCO
$312M
-304
Closed -$6K
LPG icon
3933
Dorian LPG
LPG
$1.31B
-504
Closed -$8K
MAG
3934
MAG Silver
MAG
$2.54B
-12,167
Closed -$95K
MBUU icon
3935
Malibu Boats
MBUU
$639M
-290
Closed -$6K
MC icon
3936
Moelis & Co
MC
$5.32B
-132
Closed -$4K
MCHX icon
3937
Marchex
MCHX
$89.7M
-1,222
Closed -$6K
MDGL icon
3938
Madrigal Pharmaceuticals
MDGL
$9.61B
-61
Closed -$5K
MGNI icon
3939
Magnite
MGNI
$3.54B
-99,554
Closed -$1.49M
MHD icon
3940
BlackRock MuniHoldings Fund
MHD
$582M
-6,918
Closed -$110K
MLAB icon
3941
Mesa Laboratories
MLAB
$354M
-268
Closed -$24K
MMI icon
3942
Marcus & Millichap
MMI
$1.28B
-2,178
Closed -$100K
MOFG icon
3943
MidWestOne Financial Group
MOFG
$625M
-2,666
Closed -$88K
MPLX icon
3944
MPLX
MPLX
$51.8B
-319
Closed -$23K
MUB icon
3945
iShares National Muni Bond ETF
MUB
$38.7B
0
-$189K
MYD icon
3946
BlackRock MuniYield Fund
MYD
$461M
-7,860
Closed -$109K
NG icon
3947
NovaGold Resources
NG
$2.75B
-1,420
Closed -$5K
NGVC icon
3948
Vitamin Cottage Natural Grocers
NGVC
$901M
-1,584
Closed -$39K
NHC icon
3949
National Healthcare
NHC
$1.78B
-1,236
Closed -$80K
NHTC icon
3950
Natural Health Trends
NHTC
$51.4M
-4,177
Closed -$173K