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
-13.61%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$261B
AUM Growth
+$261B
Cap. Flow
-$7.11B
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.51%
Holding
3,957
New
111
Increased
1,812
Reduced
1,709
Closed
170

Sector Composition

1 Technology 18.77%
2 Financials 13.28%
3 Healthcare 12.16%
4 Consumer Discretionary 11.5%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KPRX icon
3676
Kiora Pharmaceuticals
KPRX
$9.61M
-10,323
Closed -$3K
KXIN icon
3677
Kaixin Holdings
KXIN
$7.01M
-33,059
Closed -$333K
CXE
3678
MFS High Income Municipal Trust
CXE
$111M
-127,665
Closed -$631K
DAVA icon
3679
Endava
DAVA
$855M
-55,000
Closed -$1.57M
DPG
3680
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
-17,426
Closed -$253K
EDF
3681
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
-88,995
Closed -$1.16M
ERH
3682
Allspring Utilities & High Income Fund
ERH
$106M
-10,988
Closed -$138K
FONR icon
3683
Fonar
FONR
$97.5M
-8,771
Closed -$218K
GALT icon
3684
Galectin Therapeutics
GALT
$288M
-259,463
Closed -$1.56M
HBIO icon
3685
Harvard Bioscience
HBIO
$21.1M
-18,519
Closed -$97K
III icon
3686
Information Services Group
III
$249M
-10,132
Closed -$48K
INSM icon
3687
Insmed
INSM
$30.3B
-16,993
Closed -$344K
IRTC icon
3688
iRhythm Technologies
IRTC
$5.67B
-25,739
Closed -$2.44M
IVV icon
3689
iShares Core S&P 500 ETF
IVV
$660B
-2,359
Closed -$691K
IWM icon
3690
iShares Russell 2000 ETF
IWM
$66.6B
-6,829
Closed -$1.15M
MANU icon
3691
Manchester United
MANU
$2.73B
-184,281
Closed -$4.15M
MDXG icon
3692
MiMedx Group
MDXG
$1.05B
-1,889,049
Closed -$11.7M
MHF
3693
Western Asset Municipal High Income Fund
MHF
$152M
-89,926
Closed -$637K
NEWT icon
3694
NewtekOne
NEWT
$322M
-495,180
Closed -$10.4M
NUW icon
3695
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
-48,475
Closed -$715K
PFX icon
3696
PhenixFIN
PFX
$96.1M
-1,622,611
Closed -$6.2M
PNF
3697
DELISTED
PIMCO New York Municipal Income Fund
PNF
-13,224
Closed -$154K
PSO icon
3698
Pearson
PSO
$9.09B
-14,297
Closed -$165K
QURE icon
3699
uniQure
QURE
$955M
-243,651
Closed -$8.87M
RGLS
3700
DELISTED
Regulus Therapeutics
RGLS
-18,052
Closed -$4K