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
+3.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$541B
AUM Growth
+$541B
Cap. Flow
+$18.2B
Cap. Flow %
3.36%
Top 10 Hldgs %
18.96%
Holding
3,869
New
120
Increased
2,140
Reduced
1,371
Closed
106

Sector Composition

1 Technology 25.45%
2 Financials 12.86%
3 Industrials 11.54%
4 Consumer Discretionary 10.57%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACV
3651
Virtus Diversified Income & Convertible Fund
ACV
$240M
-21,121
Closed -$453K
ATOM icon
3652
Atomera
ATOM
$97.6M
-16,434
Closed -$43.2K
AXTI icon
3653
AXT Inc
AXTI
$142M
-16,682
Closed -$40.4K
BELFA icon
3654
Bel Fuse Class A
BELFA
$1.49B
-2,068
Closed -$206K
BKN icon
3655
BlackRock Investment Quality Municipal Trust
BKN
$185M
-21,691
Closed -$280K
BLUE
3656
DELISTED
bluebird bio
BLUE
-5,998
Closed -$62.3K
CBAT icon
3657
CBAK Energy Technology
CBAT
$80.9M
-73,689
Closed -$92.1K
CGEN icon
3658
Compugen
CGEN
$133M
-21,051
Closed -$38.1K
CTMX icon
3659
CytomX Therapeutics
CTMX
$350M
-37,464
Closed -$44.2K
DBA icon
3660
Invesco DB Agriculture Fund
DBA
$809M
-385,500
Closed -$10.1M
DBP icon
3661
Invesco DB Precious Metals Fund
DBP
$205M
-270,900
Closed -$17.3M
DSGR icon
3662
Distribution Solutions Group
DSGR
$1.45B
-101,636
Closed -$3.91M
EBR icon
3663
Eletrobras Common Shares
EBR
$18.4B
-19,222
Closed -$139K
ECC
3664
Eagle Point Credit Co
ECC
$959M
-129,299
Closed -$1.27M
ECO
3665
Okeanis Eco Tankers
ECO
$882M
-47,231
Closed -$1.54M
ECX icon
3666
ECARX Holdings
ECX
$575M
-236,819
Closed -$452K
EPOL icon
3667
iShares MSCI Poland ETF
EPOL
$441M
-9,357
Closed -$227K
EWD icon
3668
iShares MSCI Sweden ETF
EWD
$319M
-6,740
Closed -$293K
EWI icon
3669
iShares MSCI Italy ETF
EWI
$707M
-5,172
Closed -$202K
EWN icon
3670
iShares MSCI Netherlands ETF
EWN
$248M
-4,179
Closed -$213K
FGEN icon
3671
FibroGen
FGEN
$48.4M
-4,837
Closed -$48.3K
FXI icon
3672
iShares China Large-Cap ETF
FXI
$6.65B
0
GGR icon
3673
Gogoro
GGR
$106M
-2,731,256
Closed -$1.45M
HBB icon
3674
Hamilton Beach Brands
HBB
$192M
-130,907
Closed -$3.98M
IEF icon
3675
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
-2,569,800
Closed -$252M