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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
+$238B
Cap. Flow
-$2.75B
Cap. Flow %
-1.16%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,533
Reduced
1,738
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASMB icon
3551
Assembly Biosciences
ASMB
$190M
-45,319 Closed -$927K
ATEC icon
3552
Alphatec Holdings
ATEC
$2.35B
-254,569 Closed -$1.81M
AVK
3553
Advent Convertible and Income Fund
AVK
$550M
-41,572 Closed -$646K
AZUL
3554
DELISTED
Azul
AZUL
-5,238 Closed -$224K
BATRA icon
3555
Atlanta Braves Holdings Series A
BATRA
$2.98B
-32,326 Closed -$958K
BCML icon
3556
BayCom
BCML
$331M
-9,505 Closed -$216K
BH icon
3557
Biglari Holdings Class B
BH
$965M
-3,916 Closed -$448K
BHP icon
3558
BHP
BHP
$142B
-14,450 Closed -$791K
BILL icon
3559
BILL Holdings
BILL
$4.72B
-29,662 Closed -$1.13M
BRFS icon
3560
BRF SA
BRFS
$6.12B
-44,807 Closed -$390K
BSM icon
3561
Black Stone Minerals
BSM
$2.58B
-192,712 Closed -$2.45M
BSRR icon
3562
Sierra Bancorp
BSRR
$417M
-17,529 Closed -$510K
BVN icon
3563
Compañía de Minas Buenaventura
BVN
$4.86B
-10,513 Closed -$159K
CCBG icon
3564
Capital City Bank Group
CCBG
$749M
-33,306 Closed -$1.02M
CCIF
3565
Carlyle Credit Income Fund
CCIF
$121M
-165,038 Closed -$1.72M
CIA icon
3566
Citizens
CIA
$266M
-13,818 Closed -$93K
CLDX icon
3567
Celldex Therapeutics
CLDX
$1.47B
-39,394 Closed -$88K
CQP icon
3568
Cheniere Energy
CQP
$26.7B
-5,192 Closed -$206K
CVEO icon
3569
Civeo
CVEO
$298M
-369,140 Closed -$476K
CYD icon
3570
China Yuchai International
CYD
$1.25B
-46,439 Closed -$619K
DBVT
3571
DBV Technologies
DBVT
$264M
-321,900 Closed -$3.44M
DGICA icon
3572
Donegal Group Class A
DGICA
$653M
-14,975 Closed -$222K
DMB
3573
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
-23,504 Closed -$343K
DSGR icon
3574
Distribution Solutions Group
DSGR
$1.49B
-26,681 Closed -$1.39M
DSM
3575
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
-59,191 Closed -$473K