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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$321B
Cap. Flow
-$5.38B
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,574
Reduced
1,839
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IESC icon
3551
IES Holdings
IESC
$6.94B
-65,425 Closed -$1.18M
III icon
3552
Information Services Group
III
$249M
-126,417 Closed -$399K
JELD icon
3553
JELD-WEN Holding
JELD
$546M
-280,836 Closed -$9.23M
LFVN icon
3554
LifeVantage
LFVN
$165M
-12,077 Closed -$65K
LPCN icon
3555
Lipocine
LPCN
$15.8M
-1,064,739 Closed -$4.15M
ANTE
3556
AirNet Technology Inc. Ordinary Share
ANTE
$129M
-76,176 Closed -$209K
ASG
3557
Liberty All-Star Growth Fund
ASG
$344M
-30,991 Closed -$141K
ASR icon
3558
Grupo Aeroportuario del Sureste
ASR
$9.77B
-1,785 Closed -$309K
AU icon
3559
AngloGold Ashanti
AU
$28.6B
-54,376 Closed -$586K
BATRA icon
3560
Atlanta Braves Holdings Series A
BATRA
$2.98B
-70,500 Closed -$1.69M
BSBR icon
3561
Santander
BSBR
$39.6B
-22,313 Closed -$197K
CAAS icon
3562
China Automotive Systems
CAAS
$124M
-66,745 Closed -$333K
CAMT icon
3563
Camtek
CAMT
$3.78B
-16,014 Closed -$61K
CGO
3564
Calamos Global Total Return Fund
CGO
$116M
-13,602 Closed -$163K
CIVI icon
3565
Civitas Resources
CIVI
$3.41B
-273,705 Closed -$317K
CLFD icon
3566
Clearfield
CLFD
$450M
-13,240 Closed -$218K
CPSS icon
3567
Consumer Portfolio Services
CPSS
$178M
-13,591 Closed -$64K
DWSN icon
3568
Dawson Geophysical
DWSN
$50.6M
-65,765 Closed -$366K
ECF
3569
Ellsworth Growth & Income Fund
ECF
$151M
-23,096 Closed -$199K
EMB icon
3570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-26,000 Closed -$2.96M
FMNB icon
3571
Farmers National Banc Corp
FMNB
$571M
-69,110 Closed -$992K
FUN icon
3572
Cedar Fair
FUN
$2.3B
-51,231 Closed -$3.47M
GAIA icon
3573
Gaia
GAIA
$143M
-13,245 Closed -$132K
GASS icon
3574
StealthGas
GASS
$282M
-15,720 Closed -$63K
GAU
3575
Galiano Gold
GAU
$561M
-22,980 Closed -$60K