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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$272B
Cap. Flow
-$4.73B
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,598
Reduced
1,766
Closed
153

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABCW
3526
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
-4,905
Closed -$221K
JTP
3527
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
-719,493
Closed -$5.99M
NTLS
3528
DELISTED
NTELOS HLDGS CORP COM
NTLS
-63,421
Closed -$583K
JHP
3529
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
-257,272
Closed -$2.21M
ADT
3530
DELISTED
ADT CORP
ADT
-523,808
Closed -$21.6M
NPBC
3531
DELISTED
NATL PENN BANCSHARES INC
NPBC
-333,816
Closed -$3.55M
AKBA icon
3532
Akebia Therapeutics
AKBA
$833M
-68,611
Closed -$618K
ALNT icon
3533
Allient
ALNT
$769M
-89,782
Closed -$1.62M
ATRC icon
3534
AtriCure
ATRC
$1.84B
-35,142
Closed -$591K
AVDL
3535
Avadel Pharmaceuticals
AVDL
$1.43B
-398,870
Closed -$4.4M
BGX
3536
Blackstone Long-Short Credit Income Fund
BGX
$159M
-27,119
Closed -$369K
CAAS icon
3537
China Automotive Systems
CAAS
$124M
-80,960
Closed -$376K
CDZI icon
3538
Cadiz
CDZI
$294M
-247,070
Closed -$1.29M
CLMT icon
3539
Calumet Specialty Products
CLMT
$1.41B
-161,712
Closed -$1.9M
CRMD icon
3540
CorMedix
CRMD
$1.11B
-11,497
Closed -$30K
CSWC icon
3541
Capital Southwest
CSWC
$1.28B
-27,293
Closed -$379K
CYD icon
3542
China Yuchai International
CYD
$1.25B
-72,521
Closed -$714K
DVAX icon
3543
Dynavax Technologies
DVAX
$1.19B
-80,527
Closed -$1.55M
ERJ icon
3544
Embraer
ERJ
$10.3B
-23,882
Closed -$630K
FOLD icon
3545
Amicus Therapeutics
FOLD
$2.34B
-1,099,329
Closed -$9.29M
HLI icon
3546
Houlihan Lokey
HLI
$14B
-8,659
Closed -$216K
HTBK icon
3547
Heritage Commerce
HTBK
$635M
-70,647
Closed -$707K
HUBS icon
3548
HubSpot
HUBS
$25.5B
-49,022
Closed -$2.14M
HURC icon
3549
Hurco Companies Inc
HURC
$109M
-7,291
Closed -$241K
IMMR icon
3550
Immersion
IMMR
$229M
-17,164
Closed -$142K