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
+26.21%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$280B
AUM Growth
+$280B
Cap. Flow
-$8.15B
Cap. Flow %
-2.92%
Top 10 Hldgs %
12.63%
Holding
3,736
New
138
Increased
1,450
Reduced
1,876
Closed
123

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACB
3501
Aurora Cannabis
ACB
$305M
-85,081 Closed -$76K
ADAP
3502
Adaptimmune Therapeutics
ADAP
$15.6M
-17,448 Closed -$47K
ALEC icon
3503
Alector
ALEC
$238M
-133,702 Closed -$3.23M
APLT icon
3504
Applied Therapeutics
APLT
$71M
-125,199 Closed -$4.09M
ARDX icon
3505
Ardelyx
ARDX
$1.53B
-109,480 Closed -$622K
ATEX icon
3506
Anterix
ATEX
$445M
-15,596 Closed -$712K
BBIO icon
3507
BridgeBio Pharma
BBIO
$9.89B
-9,792 Closed -$284K
BFST icon
3508
Business First Bancshares
BFST
$740M
-37,354 Closed -$504K
BHAT icon
3509
Blue Hat Interactive Entertainment Technology
BHAT
$12.2M
-29,655 Closed -$24K
BIPC icon
3510
Brookfield Infrastructure
BIPC
$4.79B
-92,929 Closed -$3.02M
BTCM
3511
BIT Mining
BTCM
$50.1M
-28,332 Closed -$128K
CCD
3512
Calamos Dynamic Convertible & Income Fund
CCD
$556M
-13,039 Closed -$217K
CCU icon
3513
Compañía de Cervecerías Unidas
CCU
$2.29B
-16,116 Closed -$216K
CMCM
3514
Cheetah Mobile
CMCM
$184M
-34,700 Closed -$73K
CUE icon
3515
Cue Biopharma
CUE
$60M
-43,944 Closed -$623K
CVM icon
3516
CEL-SCI Corp
CVM
$71.8M
-104,509 Closed -$1.21M
E icon
3517
ENI
E
$53.8B
-45,025 Closed -$892K
ERH
3518
Allspring Utilities & High Income Fund
ERH
$107M
-24,934 Closed -$271K
ESPR icon
3519
Esperion Therapeutics
ESPR
$448M
-111,725 Closed -$3.52M
FWONA icon
3520
Liberty Media Series A
FWONA
$22.5B
-31,430 Closed -$811K
GLQ
3521
Clough Global Equity Fund
GLQ
$139M
-14,915 Closed -$132K
HCM icon
3522
HUTCHMED
HCM
$2.58B
-3,628,145 Closed -$64.8M
ICL icon
3523
ICL Group
ICL
$8.31B
-3,279,066 Closed -$10.1M
IFS icon
3524
Intercorp Financial Services
IFS
$4.43B
-245,594 Closed -$6.81M
IGSB icon
3525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-1,335,000 Closed -$69.9M