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
DSX icon
3576
Diana Shipping
DSX
$190M
-180,073 Closed -$560K
DTIL icon
3577
Precision BioSciences
DTIL
$57.8M
-66,476 Closed -$923K
DVAX icon
3578
Dynavax Technologies
DVAX
$1.19B
-160,301 Closed -$917K
DWAS icon
3579
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
-33,743 Closed -$1.93M
EEM icon
3580
iShares MSCI Emerging Markets ETF
EEM
$19B
-13,608 Closed -$611K
ERJ icon
3581
Embraer
ERJ
$10.3B
-10,783 Closed -$210K
FC icon
3582
Franklin Covey
FC
$247M
-37,686 Closed -$1.22M
FINV
3583
FinVolution Group
FINV
$2.09B
-29,329 Closed -$78K
FMBH icon
3584
First Mid Bancshares
FMBH
$970M
-12,681 Closed -$447K
GGB icon
3585
Gerdau
GGB
$6.15B
-65,333 Closed -$320K
GHM icon
3586
Graham Corp
GHM
$538M
-11,117 Closed -$243K
GLO
3587
Clough Global Opportunities Fund
GLO
$238M
-16,120 Closed -$152K
GOOS
3588
Canada Goose Holdings
GOOS
$1.26B
-275,478 Closed -$9.98M
HDSN icon
3589
Hudson Technologies
HDSN
$444M
-173,989 Closed -$170K
IGIB icon
3590
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
-24,315 Closed -$1.41M
III icon
3591
Information Services Group
III
$249M
-19,307 Closed -$49K
INSG icon
3592
Inseego
INSG
$185M
-378,571 Closed -$2.78M
IWM icon
3593
iShares Russell 2000 ETF
IWM
$67B
-5,333 Closed -$884K
IX icon
3594
ORIX
IX
$29.1B
-3,388 Closed -$283K
LCNB icon
3595
LCNB Corp
LCNB
$229M
-15,549 Closed -$300K
LEE icon
3596
Lee Enterprises
LEE
$27.1M
-32,165 Closed -$46K
MCHX icon
3597
Marchex
MCHX
$86.6M
-13,415 Closed -$51K
MGTX icon
3598
MeiraGTx Holdings
MGTX
$587M
-48,202 Closed -$965K
KG
3599
Kestrel Group, Ltd.
KG
$209M
-554,830 Closed -$416K
MVF icon
3600
BlackRock MuniVest Fund
MVF
$370M
-49,983 Closed -$455K