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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
+$246B
Cap. Flow
-$3.34B
Cap. Flow %
-1.36%
Top 10 Hldgs %
13.17%
Holding
3,882
New
159
Increased
1,645
Reduced
1,708
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMC icon
3601
AMC Entertainment Holdings
AMC
$1.44B
-62,852
Closed -$1.51M
AP icon
3602
Ampco-Pittsburgh
AP
$55.3M
-15,667
Closed -$161K
ARTNA icon
3603
Artesian Resources
ARTNA
$342M
-11,612
Closed -$322K
ASYS icon
3604
Amtech Systems
ASYS
$90.6M
-107,749
Closed -$675K
BCRX icon
3605
BioCryst Pharmaceuticals
BCRX
$1.74B
-1,106,873
Closed -$11.4M
BKN icon
3606
BlackRock Investment Quality Municipal Trust
BKN
$185M
-24,305
Closed -$374K
BSRR icon
3607
Sierra Bancorp
BSRR
$417M
-11,673
Closed -$206K
BWEN icon
3608
Broadwind
BWEN
$48.4M
-206,446
Closed -$429K
CCNE icon
3609
CNB Financial Corp
CCNE
$775M
-12,805
Closed -$231K
CCU icon
3610
Compañía de Cervecerías Unidas
CCU
$2.29B
-9,300
Closed -$201K
CHY
3611
Calamos Convertible and High Income Fund
CHY
$869M
-78,763
Closed -$828K
CIA icon
3612
Citizens
CIA
$266M
-43,262
Closed -$321K
CPRX icon
3613
Catalyst Pharmaceutical
CPRX
$2.52B
-413,770
Closed -$1.01M
CRD.B icon
3614
Crawford & Co Class B
CRD.B
$526M
-24,391
Closed -$130K
CULP icon
3615
Culp
CULP
$54.5M
-55,000
Closed -$1.4M
DALN icon
3616
DallasNews
DALN
$79.8M
-35,471
Closed -$177K
DSGR icon
3617
Distribution Solutions Group
DSGR
$1.49B
-72,344
Closed -$1.69M
DXLG icon
3618
Destination XL Group
DXLG
$69.4M
-70,844
Closed -$391K
EFG icon
3619
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-20,840
Closed -$1.4M
ETO
3620
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
-43,085
Closed -$919K
GASS icon
3621
StealthGas
GASS
$282M
-75,890
Closed -$260K
GSL icon
3622
Global Ship Lease
GSL
$1.07B
-12,234
Closed -$32K
INSG icon
3623
Inseego
INSG
$185M
-42,522
Closed -$71K
IRMD icon
3624
iRadimed
IRMD
$921M
-77,805
Closed -$2.18M
IVZ icon
3625
Invesco
IVZ
$9.76B
-773,792
Closed -$25.9M