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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$344B
Cap. Flow
+$1.8B
Cap. Flow %
0.52%
Top 10 Hldgs %
12.06%
Holding
3,869
New
277
Increased
1,855
Reduced
1,477
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFK icon
3651
BlackRock Municipal Income Trust
BFK
$425M
-50,680 Closed -$695K
BTE icon
3652
Baytex Energy
BTE
$1.71B
-910,475 Closed -$321K
BVN icon
3653
Compañía de Minas Buenaventura
BVN
$4.86B
-70,985 Closed -$867K
BWFG icon
3654
Bankwell Financial Group
BWFG
$333M
-13,167 Closed -$186K
CFFI icon
3655
C&F Financial
CFFI
$233M
-7,918 Closed -$235K
CHRD icon
3656
Chord Energy
CHRD
$6.29B
-2,866,698 Closed -$803K
CLDX icon
3657
Celldex Therapeutics
CLDX
$1.47B
-534,584 Closed -$7.93M
CMBM icon
3658
Cambium Networks
CMBM
$21.5M
-58,637 Closed -$989K
CMCM
3659
Cheetah Mobile
CMCM
$184M
-39,494 Closed -$81K
CQP icon
3660
Cheniere Energy
CQP
$26.7B
-36,390 Closed -$1.21M
CRDF icon
3661
Cardiff Oncology
CRDF
$140M
-331,917 Closed -$4.71M
CSBR icon
3662
Champions Oncology
CSBR
$93.8M
-24,266 Closed -$224K
CWBC
3663
Community West Bancshares
CWBC
$408M
-34,903 Closed -$431K
DOYU
3664
DouYu International Holdings
DOYU
$233M
-80,067 Closed -$1.06M
DUO
3665
Fangdd Network Group
DUO
$9.33M
-12,551 Closed -$86K
DWAS icon
3666
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
-20,190 Closed -$1.2M
EQ icon
3667
Equillium
EQ
$62.2M
-138,612 Closed -$800K
EVER icon
3668
EverQuote
EVER
$849M
-31,735 Closed -$1.23M
IAU icon
3669
iShares Gold Trust
IAU
$50.6B
-1,591,432 Closed -$28.6M
IMUX icon
3670
Immunic
IMUX
$80.9M
-251,348 Closed -$4.67M
LEVI icon
3671
Levi Strauss
LEVI
$8.85B
-83,917 Closed -$1.12M
LQDA icon
3672
Liquidia Corp
LQDA
$2.38B
-1,015,535 Closed -$5M
MIST icon
3673
Milestone Pharmaceuticals
MIST
$156M
-315,404 Closed -$2.31M
MMU
3674
Western Asset Managed Municipals Fund
MMU
$540M
-50,599 Closed -$617K
MT icon
3675
ArcelorMittal
MT
$25.4B
-14,842 Closed -$197K