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
JG
3976
Aurora Mobile
JG
$62.4M
-35,733 Closed -$60K
JXN icon
3977
Jackson Financial
JXN
$6.88B
-35,612 Closed -$925K
KALV icon
3978
KalVista Pharmaceuticals
KALV
$678M
-10,222 Closed -$178K
KBWD icon
3979
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
-11,294 Closed -$230K
KNTK icon
3980
Kinetik
KNTK
$2.57B
-47,436 Closed -$3.28M
KRRO icon
3981
Korro Bio
KRRO
$217M
-13,571 Closed -$96K
LAW icon
3982
CS Disco
LAW
$338M
-4,231 Closed -$203K
MAX icon
3983
MediaAlpha
MAX
$596M
-582,132 Closed -$10.9M
MEC icon
3984
Mayville Engineering Co
MEC
$297M
-105,008 Closed -$1.97M
METC icon
3985
Ramaco Resources Class A
METC
$1.71B
-181,179 Closed -$2.23M
MHI
3986
DELISTED
Pioneer Municipal High Income Fund
MHI
-24,898 Closed -$302K
MQ icon
3987
Marqeta
MQ
$2.86B
-1,648,459 Closed -$36.5M
MYN icon
3988
BlackRock MuniYield New York Quality Fund
MYN
$357M
-18,926 Closed -$261K
NFGC
3989
New Found Gold
NFGC
$450M
-909,987 Closed -$5.59M
NOTV icon
3990
Inotiv
NOTV
$58.1M
-10,156 Closed -$297K
NXDT
3991
NexPoint Diversified Real Estate Trust
NXDT
$186M
-843,152 Closed -$11.7M
OLMA icon
3992
Olema Pharmaceuticals
OLMA
$375M
-8,263 Closed -$228K
ONON icon
3993
On Holding
ONON
$14.7B
-184,362 Closed -$5.56M
OPY icon
3994
Oppenheimer Holdings
OPY
$763M
-9,059 Closed -$410K
PCK
3995
DELISTED
Pimco California Municipal Income Fund II
PCK
-25,054 Closed -$241K
QNCX icon
3996
Quince Therapeutics
QNCX
$85.9M
-7,552 Closed -$692K
RENB icon
3997
Renovaro
RENB
$55M
-254,071 Closed -$1.71M
RNP icon
3998
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
-13,757 Closed -$353K
SMBC icon
3999
Southern Missouri Bancorp
SMBC
$650M
-4,574 Closed -$205K
SOGP
4000
Sound Group
SOGP
$59.2M
-19,515 Closed -$62K