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
IOVA icon
4126
Iovance Biotherapeutics
IOVA
$807M
-569 Closed -$5K
IRWD icon
4127
Ironwood Pharmaceuticals
IRWD
$214M
-4,868 Closed -$59K
ITM icon
4128
VanEck Intermediate Muni ETF
ITM
$1.94B
-4,904 Closed -$114K
IVV icon
4129
iShares Core S&P 500 ETF
IVV
$662B
-9,333 Closed -$1.93M
IYK icon
4130
iShares US Consumer Staples ETF
IYK
$1.35B
-286 Closed -$30K
JOUT icon
4131
Johnson Outdoors
JOUT
$418M
-11,158 Closed -$263K
JRVR icon
4132
James River Group
JRVR
$258M
-4,358 Closed -$113K
KALV icon
4133
KalVista Pharmaceuticals
KALV
$678M
-759 Closed -$5K
KBWY icon
4134
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
-4,202 Closed -$131K
KE icon
4135
Kimball Electronics
KE
$699M
-438 Closed -$6K
KNOP icon
4136
KNOT Offshore Partners
KNOP
$291M
-3,018 Closed -$58K
KODK icon
4137
Kodak
KODK
$477M
-4,636 Closed -$78K
KPTI icon
4138
Karyopharm Therapeutics
KPTI
$61.7M
-195 Closed -$5K
KRNY icon
4139
Kearny Financial
KRNY
$424M
-350 Closed -$4K
KT icon
4140
KT
KT
$9.76B
-16,001 Closed -$203K
LADR
4141
Ladder Capital
LADR
$1.48B
-214 Closed -$4K
LBRDK icon
4142
Liberty Broadband Class C
LBRDK
$8.73B
-2,451 Closed -$125K
LCTX icon
4143
Lineage Cell Therapeutics
LCTX
$267M
-1,326 Closed -$5K
LITB
4144
LightInTheBox
LITB
$21.9M
-39,120 Closed -$180K
LMAT icon
4145
LeMaitre Vascular
LMAT
$2.16B
-502 Closed -$6K
LMNR icon
4146
Limoneira
LMNR
$285M
-1,717 Closed -$38K
LOCO icon
4147
El Pollo Loco
LOCO
$319M
-304 Closed -$6K
LPG icon
4148
Dorian LPG
LPG
$1.36B
-504 Closed -$8K
MAG
4149
MAG Silver
MAG
$2.54B
-12,167 Closed -$95K
MBUU icon
4150
Malibu Boats
MBUU
$639M
-290 Closed -$6K