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
-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
+$236B
Cap. Flow
-$3.54B
Cap. Flow %
-1.5%
Top 10 Hldgs %
13.82%
Holding
4,385
New
79
Increased
1,897
Reduced
1,612
Closed
761

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
RGLS
3976
DELISTED
Regulus Therapeutics
RGLS
-515
Closed -$6K
RLGT icon
3977
Radiant Logistics
RLGT
$299M
-1,018
Closed -$7K
RMTI icon
3978
Rockwell Medical
RMTI
$58.2M
-369
Closed -$6K
RNG icon
3979
RingCentral
RNG
$2.73B
-1,897
Closed -$35K
SAGE
3980
DELISTED
Sage Therapeutics
SAGE
-74
Closed -$5K
SBCF icon
3981
Seacoast Banking Corp of Florida
SBCF
$2.7B
-5,402
Closed -$85K
SDY icon
3982
SPDR S&P Dividend ETF
SDY
$20.4B
-16,282
Closed -$1.24M
SEVN
3983
Seven Hills Realty Trust
SEVN
$159M
-4,755
Closed -$88K
SFBS icon
3984
ServisFirst Bancshares
SFBS
$4.75B
-46,624
Closed -$1.75M
SGA icon
3985
Saga Communications
SGA
$76.6M
-165
Closed -$6K
SGC icon
3986
Superior Group of Companies
SGC
$204M
-375
Closed -$6K
SGMO icon
3987
Sangamo Therapeutics
SGMO
$161M
-1,356,752
Closed -$15M
SGU icon
3988
Star Group
SGU
$398M
-9,947
Closed -$88K
SHAK icon
3989
Shake Shack
SHAK
$4.22B
-99
Closed -$6K
SIMO icon
3990
Silicon Motion
SIMO
$2.65B
-580
Closed -$20K
SLRX icon
3991
Salarius Pharmaceuticals
SLRX
$2.44M
0
-279
-100% -$5K
SLV icon
3992
iShares Silver Trust
SLV
$20.2B
-67
Closed -$1K
SPNS icon
3993
Sapiens International
SPNS
$2.4B
-680
Closed -$7K
SPTI icon
3994
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
-3,296
Closed -$198K
SQM icon
3995
Sociedad Química y Minera de Chile
SQM
$12.5B
-20,448
Closed -$328K
SVM
3996
Silvercorp Metals
SVM
$1.11B
-297,496
Closed -$321K
TARA icon
3997
Protara Therapeutics
TARA
$123M
-341
Closed -$6K
TBPH icon
3998
Theravance Biopharma
TBPH
$695M
-373
Closed -$5K
TCRT icon
3999
Alaunos Therapeutics
TCRT
$4.41M
-234,011
Closed -$2.81M
TGTX icon
4000
TG Therapeutics
TGTX
$4.94B
-323
Closed -$5K