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
-2.45%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$392B
AUM Growth
+$392B
Cap. Flow
+$1.97B
Cap. Flow %
0.5%
Top 10 Hldgs %
11.81%
Holding
4,161
New
133
Increased
2,067
Reduced
1,600
Closed
188

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
3951
iShares Russell 1000 Value ETF
IWD
$63B
-4,839
Closed -$813K
IWM icon
3952
iShares Russell 2000 ETF
IWM
$66.5B
-1,843
Closed -$410K
IYR icon
3953
iShares US Real Estate ETF
IYR
$3.69B
-15,665
Closed -$1.82M
JWEL icon
3954
Jowell Global
JWEL
$4.25M
-19,664
Closed -$424K
KLXE icon
3955
KLX Energy Services
KLXE
$35.1M
-25,928
Closed -$80K
LCUT icon
3956
Lifetime Brands
LCUT
$94.9M
-22,981
Closed -$367K
LEU icon
3957
Centrus Energy
LEU
$3.68B
-42,170
Closed -$2.11M
LFVN icon
3958
LifeVantage
LFVN
$168M
-24,810
Closed -$157K
LITB
3959
LightInTheBox
LITB
$23.4M
-52,134
Closed -$53K
LMB icon
3960
Limbach Holdings
LMB
$1.27B
-20,724
Closed -$187K
LSAK icon
3961
Lesaka Technologies
LSAK
$386M
-136,267
Closed -$725K
LUCD icon
3962
Lucid Diagnostics
LUCD
$130M
-17,331
Closed -$93K
LYTS icon
3963
LSI Industries
LYTS
$683M
-37,752
Closed -$259K
MASS icon
3964
908 Devices
MASS
$204M
-8,057
Closed -$209K
MHN icon
3965
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
-20,493
Closed -$293K
MIGI icon
3966
Mawson Infrastructure Group
MIGI
$7.71M
-53,687
Closed -$356K
MUC icon
3967
BlackRock MuniHoldings California Quality Fund
MUC
$969M
-18,433
Closed -$285K
MVST icon
3968
Microvast
MVST
$861M
-11,651
Closed -$66K
NAC icon
3969
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
-18,226
Closed -$285K
NAN icon
3970
Nuveen New York Quality Municipal Income Fund
NAN
$338M
-20,774
Closed -$307K
NATH icon
3971
Nathan's Famous
NATH
$420M
-4,484
Closed -$262K
NBN icon
3972
Northeast Bank
NBN
$925M
-56,410
Closed -$2.02M
NCTY
3973
The9 Ltd
NCTY
$128M
-14,879
Closed -$100K
NINE icon
3974
Nine Energy Service
NINE
$28.8M
-63,719
Closed -$64K
NISN icon
3975
NiSun International Enterprise Development Group
NISN
$18.4M
-15,864
Closed -$51K