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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
+$382B
Cap. Flow
-$6.09B
Cap. Flow %
-1.59%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,466
Reduced
1,910
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGS
3526
DELISTED
PlayAGS
AGS
-10,230 Closed -$199K
AIHS icon
3527
Senmiao Technology Ltd
AIHS
$2.62M
-28,420 Closed -$79K
APLS icon
3528
Apellis Pharmaceuticals
APLS
$3.48B
-40,779 Closed -$1.03M
ATEX icon
3529
Anterix
ATEX
$445M
-20,913 Closed -$983K
BAND icon
3530
Bandwidth Inc
BAND
$452M
-43,166 Closed -$3.24M
BCRX icon
3531
BioCryst Pharmaceuticals
BCRX
$1.74B
-1,446,732 Closed -$5.48M
BLE icon
3532
BlackRock Municipal Income Trust II
BLE
$475M
-40,997 Closed -$600K
BSV icon
3533
Vanguard Short-Term Bond ETF
BSV
$38.5B
-4,850 Closed -$391K
BWG
3534
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
-11,333 Closed -$133K
CLAR icon
3535
Clarus
CLAR
$139M
-71,570 Closed -$1.03M
CLPS icon
3536
CLPS Inc
CLPS
$29.7M
-15,170 Closed -$86K
CMBS icon
3537
iShares CMBS ETF
CMBS
$465M
-42,790 Closed -$2.26M
CNYA icon
3538
iShares MSCI China A ETF
CNYA
$216M
-39,500 Closed -$1.13M
CRWD icon
3539
CrowdStrike
CRWD
$106B
-177,200 Closed -$12.1M
CTLP icon
3540
Cantaloupe
CTLP
$797M
-121,754 Closed -$905K
CTMX icon
3541
CytomX Therapeutics
CTMX
$336M
-53,241 Closed -$597K
EEM icon
3542
iShares MSCI Emerging Markets ETF
EEM
$19B
-14,999 Closed -$644K
ESPR icon
3543
Esperion Therapeutics
ESPR
$448M
-132,085 Closed -$6.15M
EWZ icon
3544
iShares MSCI Brazil ETF
EWZ
$5.45B
-187,233 Closed -$8.19M
FATE icon
3545
Fate Therapeutics
FATE
$120M
-50,107 Closed -$1.02M
FCO
3546
abrdn Global Income Fund
FCO
$90.2M
-29,879 Closed -$250K
FENG
3547
Phoenix New Media
FENG
$28.7M
-35,765 Closed -$116K
FEZ icon
3548
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
-35,348 Closed -$1.35M
FVCB icon
3549
FVCBankcorp
FVCB
$245M
-24,019 Closed -$466K
GLPG icon
3550
Galapagos
GLPG
$2.07B
-8,776 Closed -$1.13M