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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
+$322B
Cap. Flow
-$93B
Cap. Flow %
-28.88%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,477
Reduced
1,858
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BAS
3501
DELISTED
Basis Energy Services, Inc.
BAS
-230,149 Closed -$331K
KEG
3502
DELISTED
Key Energy Services, Inc. Common Stock
KEG
-164,589 Closed -$245K
CELG
3503
DELISTED
Celgene Corp
CELG
-9,895,594 Closed -$983M
AUO
3504
DELISTED
AU Optronics Corp
AUO
-219,647 Closed -$540K
LJPC
3505
DELISTED
La Jolla Pharmaceutical Company
LJPC
-85,021 Closed -$748K
GCI
3506
DELISTED
Gannett Co., Inc
GCI
-943,226 Closed -$10.1M
ACET icon
3507
Adicet Bio
ACET
$59.9M
-4,319,916 Closed -$38.2M
ADMA icon
3508
ADMA Biologics
ADMA
$4.12B
-162,632 Closed -$724K
AEG icon
3509
Aegon
AEG
$12.3B
-16,240 Closed -$67K
ALLK
3510
DELISTED
Allakos
ALLK
-53,853 Closed -$4.23M
ANAB icon
3511
AnaptysBio
ANAB
$569M
-341,563 Closed -$12M
ARGX icon
3512
argenx
ARGX
$43.6B
-3,221 Closed -$367K
BBVA icon
3513
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
-340,727 Closed -$1.77M
BCS icon
3514
Barclays
BCS
$68.9B
-46,572 Closed -$342K
BLFS icon
3515
BioLife Solutions
BLFS
$1.2B
-10,338 Closed -$172K
CGC
3516
Canopy Growth
CGC
$432M
-10,463 Closed -$240K
CLMT icon
3517
Calumet Specialty Products
CLMT
$1.41B
-55,553 Closed -$202K
CLPR
3518
Clipper Realty
CLPR
$72.3M
-19,620 Closed -$200K
CRH icon
3519
CRH
CRH
$75.9B
-9,302 Closed -$320K
DBO icon
3520
Invesco DB Oil Fund
DBO
$232M
-14,116 Closed -$134K
EOT
3521
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
-15,688 Closed -$354K
ERIC icon
3522
Ericsson
ERIC
$26.2B
-30,271 Closed -$242K
ETO
3523
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
-20,158 Closed -$511K
FDUS icon
3524
Fidus Investment
FDUS
$762M
-70,888 Closed -$1.05M
FMN
3525
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
-24,181 Closed -$343K