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
+8.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$406B
AUM Growth
+$406B
Cap. Flow
+$7.32B
Cap. Flow %
1.8%
Top 10 Hldgs %
10.91%
Holding
4,130
New
271
Increased
2,094
Reduced
1,439
Closed
184

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.34%
3 Financials 12.95%
4 Healthcare 11.95%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFU icon
3926
InfuSystem Holdings
INFU
$216M
-273,293
Closed -$5.56M
IZEA icon
3927
IZEA Worldwide
IZEA
$67M
-1,699,395
Closed -$6.41M
JLS icon
3928
Nuveen Mortgage and Income Fund
JLS
$103M
-73,742
Closed -$1.53M
KOSS icon
3929
Koss Corp
KOSS
$58.3M
-120,251
Closed -$2.7M
LAKE icon
3930
Lakeland Industries
LAKE
$144M
-13,153
Closed -$367K
LEU icon
3931
Centrus Energy
LEU
$3.71B
-70,163
Closed -$1.66M
LFMD icon
3932
LifeMD
LFMD
$293M
-424,626
Closed -$6.72M
MLSS icon
3933
Milestone Scientific
MLSS
$47M
-36,728
Closed -$131K
MNOV icon
3934
MediciNova
MNOV
$64.3M
-10,104
Closed -$51K
MNTK icon
3935
Montauk Renewables
MNTK
$297M
-293,041
Closed -$3.54M
NEXT icon
3936
NextDecade
NEXT
$2.8B
-22,721
Closed -$61K
NL icon
3937
NL Industries
NL
$322M
-11,275
Closed -$84K
PUBM icon
3938
PubMatic
PUBM
$390M
-284,145
Closed -$14M
PXLW icon
3939
Pixelworks
PXLW
$44.1M
-25,650
Closed -$85K
PZC
3940
DELISTED
PIMCO California Municipal Income Fund III
PZC
-27,479
Closed -$290K
REET icon
3941
iShares Global REIT ETF
REET
$3.93B
-188,949
Closed -$4.82M
REFR icon
3942
Research Frontiers
REFR
$44.8M
-22,847
Closed -$65K
RENB icon
3943
Renovaro
RENB
$52.5M
-19,512
Closed -$69K
RMTI icon
3944
Rockwell Medical
RMTI
$63M
-16,095
Closed -$19K
RVP icon
3945
Retractable Technologies
RVP
$23.8M
-12,251
Closed -$157K
RVSB icon
3946
Riverview Bancorp
RVSB
$103M
-13,448
Closed -$93K
SANA icon
3947
Sana Biotechnology
SANA
$721M
-24,633
Closed -$824K
SCPH icon
3948
scPharmaceuticals
SCPH
$296M
-10,726
Closed -$71K
SEER icon
3949
Seer Inc
SEER
$115M
-70,584
Closed -$3.53M
SIEB icon
3950
Siebert Financial
SIEB
$104M
-15,454
Closed -$63K