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
+$23B
Cap. Flow %
4.26%
Top 10 Hldgs %
18.96%
Holding
3,869
New
120
Increased
2,146
Reduced
1,365
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
LBPH
3676
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
-10,334
Closed -$344K
VSTO
3677
DELISTED
Vista Outdoor Inc.
VSTO
-303,640
Closed -$11.9M
VZIO
3678
DELISTED
VIZIO Holding Corp.
VZIO
-121,537
Closed -$1.36M
AILE
3679
DELISTED
iLearningEngines, Inc. Common Stock
AILE
-14,309
Closed -$23.9K
ENV
3680
DELISTED
ENVESTNET, INC.
ENV
-215,655
Closed -$13.5M
HAYN
3681
DELISTED
Haynes International, Inc.
HAYN
-39,705
Closed -$2.36M
MRO
3682
DELISTED
Marathon Oil Corporation
MRO
-27,715,472
Closed -$738M
MOND
3683
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
-19,835
Closed -$27.6K
AY
3684
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-1,257,435
Closed -$27.6M
BSMO
3685
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
-232,208
Closed -$5.76M
ACIU icon
3686
AC Immune
ACIU
$227M
-17,362
Closed -$65.6K
ACV
3687
Virtus Diversified Income & Convertible Fund
ACV
$240M
-21,121
Closed -$453K
ATOM icon
3688
Atomera
ATOM
$97.6M
-16,434
Closed -$43.2K
AXTI icon
3689
AXT Inc
AXTI
$142M
-16,682
Closed -$40.4K
BELFA icon
3690
Bel Fuse Class A
BELFA
$1.49B
-2,068
Closed -$206K
BKN icon
3691
BlackRock Investment Quality Municipal Trust
BKN
$186M
-21,691
Closed -$280K
BLUE
3692
DELISTED
bluebird bio
BLUE
-119,961
Closed -$62.3K
CBAT icon
3693
CBAK Energy Technology
CBAT
$80.4M
-73,689
Closed -$92.1K
CGEN icon
3694
Compugen
CGEN
$133M
-21,051
Closed -$38.1K
CTMX icon
3695
CytomX Therapeutics
CTMX
$350M
-37,464
Closed -$44.2K
DBA icon
3696
Invesco DB Agriculture Fund
DBA
$809M
-385,500
Closed -$10.1M
DBP icon
3697
Invesco DB Precious Metals Fund
DBP
$205M
-270,900
Closed -$17.3M
DSGR icon
3698
Distribution Solutions Group
DSGR
$1.45B
-101,636
Closed -$3.91M
EBR icon
3699
Eletrobras Common Shares
EBR
$18.4B
-19,222
Closed -$139K
ECC
3700
Eagle Point Credit Co
ECC
$959M
-129,299
Closed -$1.27M