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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$415B
Cap. Flow
-$1.51B
Cap. Flow %
-0.36%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,638
Reduced
2,035
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGNT icon
3951
Cognyte Software
CGNT
$652M
-321,531 Closed -$6.61M
CLPT icon
3952
ClearPoint Neuro
CLPT
$298M
-12,922 Closed -$229K
CLSD icon
3953
Clearside Biomedical
CLSD
$28.9M
-277,161 Closed -$1.66M
CMBM icon
3954
Cambium Networks
CMBM
$21.5M
-6,526 Closed -$236K
DNP icon
3955
DNP Select Income Fund
DNP
$3.68B
-12,942 Closed -$138K
ERJ icon
3956
Embraer
ERJ
$10.3B
-88,917 Closed -$1.51M
ESPR icon
3957
Esperion Therapeutics
ESPR
$448M
-12,667 Closed -$153K
EVCM icon
3958
EverCommerce
EVCM
$2.09B
-658,926 Closed -$10.9M
FORA icon
3959
Forian
FORA
$61.3M
-12,750 Closed -$132K
FRBA icon
3960
First Bank
FRBA
$419M
-10,773 Closed -$152K
FXI icon
3961
iShares China Large-Cap ETF
FXI
$6.65B
0
GLSI icon
3962
Greenwich LifeSciences
GLSI
$156M
-148,087 Closed -$5.79M
GOOS
3963
Canada Goose Holdings
GOOS
$1.26B
-5,708 Closed -$204K
GOTU icon
3964
Gaotu Techedu
GOTU
$950M
-16,086 Closed -$49K
GP
3965
GreenPower Motor Co
GP
$10.4M
-2,146,078 Closed -$31.9M
GTBP icon
3966
GT Biopharma
GTBP
$3.32M
-12,981 Closed -$88K
HMC icon
3967
Honda
HMC
$44.4B
-26,679 Closed -$818K
HUIZ
3968
Huize Holding Ltd
HUIZ
-21,421 Closed -$49K
HUYA
3969
Huya Inc
HUYA
$796M
-15,460 Closed -$130K
HYLB icon
3970
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-2,209,125 Closed -$88.5M
IGMS
3971
DELISTED
IGM Biosciences
IGMS
-4,582 Closed -$301K
INNV icon
3972
InnovAge Holding
INNV
$517M
-38,836 Closed -$256K
INSE icon
3973
Inspired Entertainment
INSE
$250M
-169,826 Closed -$1.99M
IVVD icon
3974
Invivyd
IVVD
$204M
-7,044 Closed -$298K
JFU
3975
9F Inc
JFU
$29.3M
-43,323 Closed -$74K