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
SVU
3701
DELISTED
SUPERVALU Inc.
SVU
-362,667
Closed -$11.7M
PERY
3702
DELISTED
Perry Ellis International Inc
PERY
-154,331
Closed -$4.22M
ETP
3703
DELISTED
Energy Transfer Partners, L.P.
ETP
-500,267
Closed -$11.1M
PNK
3704
DELISTED
Pinnacle Entertainment Inc.
PNK
-108,823
Closed -$3.67M
ABEO icon
3705
Abeona Therapeutics
ABEO
$351M
-122,032
Closed -$1.56M
ACRS icon
3706
Aclaris Therapeutics
ACRS
$216M
-544,334
Closed -$7.9M
AIHS icon
3707
Senmiao Technology Ltd
AIHS
$2.66M
-32,502
Closed -$151K
ALLT icon
3708
Allot
ALLT
$371M
-11,133
Closed -$69K
ASMB icon
3709
Assembly Biosciences
ASMB
$185M
-113,071
Closed -$4.2M
ATXS icon
3710
Astria Therapeutics
ATXS
$372M
-16,587
Closed -$13K
AXGN icon
3711
Axogen
AXGN
$723M
-374,607
Closed -$13.8M
AZUL
3712
DELISTED
Azul
AZUL
-10,156
Closed -$181K
BBGI icon
3713
Beasley Broadcasting Group
BBGI
$8.53M
-23,709
Closed -$164K
BBDO icon
3714
Banco Bradesco
BBDO
$27.7B
-49,280
Closed -$311K
BF.A icon
3715
Brown-Forman Class A
BF.A
$14B
-4,406
Closed -$224K
BOC icon
3716
Boston Omaha
BOC
$427M
-7,148
Closed -$214K
BPMC
3717
DELISTED
Blueprint Medicines
BPMC
-3,178
Closed -$248K
BRK.A icon
3718
Berkshire Hathaway Class A
BRK.A
$1.08T
-198
Closed -$63.4M
BRY icon
3719
Berry Corp
BRY
$258M
-190,272
Closed -$3.35M
CERS icon
3720
Cerus
CERS
$243M
-280,592
Closed -$2.02M
CHMG icon
3721
Chemung Financial Corp
CHMG
$256M
-5,048
Closed -$214K
CUK icon
3722
Carnival PLC
CUK
$37.2B
-3,766
Closed -$238K
CVNA icon
3723
Carvana
CVNA
$50.6B
-78,038
Closed -$4.61M
CXE
3724
MFS High Income Municipal Trust
CXE
$112M
-127,665
Closed -$631K
DAVA icon
3725
Endava
DAVA
$853M
-55,000
Closed -$1.57M