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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$305B
Cap. Flow
-$4.22B
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,752
Reduced
1,601
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTLP icon
3576
Cantaloupe
CTLP
$797M
-166,873 Closed -$718K
DLTH icon
3577
Duluth Holdings
DLTH
$85.3M
-44,050 Closed -$1.12M
DSGX icon
3578
Descartes Systems
DSGX
$8.57B
-17,927 Closed -$384K
EFG icon
3579
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-9,676 Closed -$616K
EGY icon
3580
Vaalco Energy
EGY
$405M
-204,588 Closed -$213K
FBIZ icon
3581
First Business Financial Services
FBIZ
$435M
-11,549 Closed -$274K
FWONK icon
3582
Liberty Media Series C
FWONK
$25B
-11,974 Closed -$375K
GBLI icon
3583
Global Indemnity Group
GBLI
$424M
-14,653 Closed -$560K
GKOS icon
3584
Glaukos
GKOS
$5.5B
-51,630 Closed -$1.77M
GURE icon
3585
Gulf Resources
GURE
$9.61M
-30,876 Closed -$60K
HBIO icon
3586
Harvard Bioscience
HBIO
$22M
-57,030 Closed -$174K
IVZ icon
3587
Invesco
IVZ
$9.76B
-1,551,792 Closed -$47.1M
IWR icon
3588
iShares Russell Mid-Cap ETF
IWR
$44.4B
-1,497 Closed -$268K
IYR icon
3589
iShares US Real Estate ETF
IYR
$3.76B
-111,796 Closed -$8.6M
MLCO icon
3590
Melco Resorts & Entertainment
MLCO
$3.88B
-10,481 Closed -$167K
MUB icon
3591
iShares National Muni Bond ETF
MUB
$38.6B
-6,000 Closed -$649K
NDLS icon
3592
Noodles & Co
NDLS
$33.1M
-17,281 Closed -$71K
NERV icon
3593
Minerva Neurosciences
NERV
$16.5M
-122,640 Closed -$1.44M
NOMD icon
3594
Nomad Foods
NOMD
$2.33B
-379,835 Closed -$3.64M
QMCO icon
3595
Quantum Corp
QMCO
$99M
-763,566 Closed -$635K
RC
3596
Ready Capital
RC
$700M
-18,609 Closed -$250K
RCKY icon
3597
Rocky Brands
RCKY
$227M
-22,767 Closed -$263K
RNG icon
3598
RingCentral
RNG
$2.76B
-82,977 Closed -$1.71M
SCOR icon
3599
Comscore
SCOR
$33.4M
-40,961 Closed -$1.29M
SEB icon
3600
Seaboard Corp
SEB
$3.81B
-1,049 Closed -$4.15M