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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$388B
Cap. Flow
+$82.7B
Cap. Flow %
21.28%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,854
Reduced
1,522
Closed
150

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRK icon
3601
Comstock Resources
CRK
$4.73B
-19,100 Closed -$132K
CTSO icon
3602
Cytosorbents Corp
CTSO
$59.2M
-27,819 Closed -$211K
DLTH icon
3603
Duluth Holdings
DLTH
$85.3M
-14,996 Closed -$358K
DNTH icon
3604
Dianthus Therapeutics
DNTH
$759M
-53,448 Closed -$880K
DOMO icon
3605
Domo
DOMO
$591M
-67,956 Closed -$2.74M
EBR icon
3606
Eletrobras Common Shares
EBR
$18.5B
-27,278 Closed -$255K
ELP icon
3607
Copel
ELP
$6.73B
-23,592 Closed -$219K
FLNT
3608
Fluent
FLNT
$57.8M
-287,922 Closed -$1.62M
GAB icon
3609
Gabelli Equity Trust
GAB
$1.88B
-77,522 Closed -$477K
GERN icon
3610
Geron
GERN
$893M
-77,364 Closed -$128K
GGN
3611
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
-288,645 Closed -$1.25M
IMMR icon
3612
Immersion
IMMR
$229M
-25,962 Closed -$219K
IRMD icon
3613
iRadimed
IRMD
$921M
-10,800 Closed -$303K
IRS
3614
IRSA Inversiones y Representaciones
IRS
$1.11B
-12,815 Closed -$140K
IRWD icon
3615
Ironwood Pharmaceuticals
IRWD
$214M
-11,551 Closed -$156K
IVE icon
3616
iShares S&P 500 Value ETF
IVE
$41.2B
-7,125 Closed -$803K
IVW icon
3617
iShares S&P 500 Growth ETF
IVW
$63.1B
-5,017 Closed -$865K
LFVN icon
3618
LifeVantage
LFVN
$165M
-88,795 Closed -$1.27M
LMNR icon
3619
Limoneira
LMNR
$285M
-10,286 Closed -$242K
LXRX icon
3620
Lexicon Pharmaceuticals
LXRX
$400M
-34,338 Closed -$191K
MITK icon
3621
Mitek Systems
MITK
$464M
-30,086 Closed -$368K
MTUM icon
3622
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
-18,460 Closed -$2.07M
NHC icon
3623
National Healthcare
NHC
$1.76B
-9,174 Closed -$696K
NRO
3624
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
-39,405 Closed -$196K
OCUL icon
3625
Ocular Therapeutix
OCUL
$2.12B
-286,118 Closed -$1.14M