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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$296B
Cap. Flow
-$1.31B
Cap. Flow %
-0.44%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,276
Reduced
2,066
Closed
133

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MVBF icon
3501
MVB Financial
MVBF
$311M
-11,500 Closed -$153K
NGNE icon
3502
Neurogene
NGNE
$264M
-24,005 Closed -$399K
OVID icon
3503
Ovid Therapeutics
OVID
$91M
-675,900 Closed -$4.98M
CBH
3504
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
-178,834 Closed -$1.59M
EDI
3505
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
-70,707 Closed -$540K
CGEN icon
3506
Compugen
CGEN
$132M
-508,392 Closed -$7.64M
CLPR
3507
Clipper Realty
CLPR
$72.3M
-12,553 Closed -$101K
CMU
3508
MFS High Yield Municipal Trust
CMU
$84.1M
-78,485 Closed -$319K
DPG
3509
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
-31,298 Closed -$344K
DUST icon
3510
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
-100,000 Closed -$2.49M
DYAI icon
3511
Dyadic International
DYAI
$33.3M
-68,171 Closed -$590K
EBMT icon
3512
Eagle Bancorp Montana
EBMT
$139M
-10,869 Closed -$190K
EFC
3513
Ellington Financial
EFC
$1.36B
-47,545 Closed -$560K
EP.PRC icon
3514
El Paso Energy Capital Trust I
EP.PRC
$217M
-1,122,311 Closed -$49.9M
EQNR icon
3515
Equinor
EQNR
$62.1B
-45,861 Closed -$664K
GGAL icon
3516
Galicia Financial Group
GGAL
$6.31B
-902,373 Closed -$8.75M
GGT
3517
Gabelli Multimedia Trust
GGT
$142M
-15,796 Closed -$103K
GTE icon
3518
Gran Tierra Energy
GTE
$145M
-197,782 Closed -$68K
GTX icon
3519
Garrett Motion
GTX
$2.62B
-397,753 Closed -$2.2M
HNRG icon
3520
Hallador Energy
HNRG
$701M
-41,800 Closed -$27K
HROW icon
3521
Harrow
HROW
$1.44B
-20,233 Closed -$106K
HSBC icon
3522
HSBC
HSBC
$224B
-9,113 Closed -$213K
IBRX icon
3523
ImmunityBio
IBRX
$2.21B
-449,003 Closed -$5.51M
ICAD
3524
DELISTED
iCAD Inc
ICAD
-18,331 Closed -$183K
IDN icon
3525
Intellicheck
IDN
$109M
-16,238 Closed -$123K