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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$296B
Cap. Flow
-$2.2B
Cap. Flow %
-0.74%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,708
Reduced
1,659
Closed
270

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMR icon
3701
Alpha Metallurgical Resources
AMR
$1.95B
-13,197
Closed -$868K
ARDX icon
3702
Ardelyx
ARDX
$1.54B
-11,554
Closed -$21K
ASUR icon
3703
Asure Software
ASUR
$230M
-11,910
Closed -$61K
AVNW icon
3704
Aviat Networks
AVNW
$292M
-17,444
Closed -$231K
BFST icon
3705
Business First Bancshares
BFST
$740M
-16,718
Closed -$405K
CAC icon
3706
Camden National
CAC
$692M
-19,904
Closed -$716K
CARM icon
3707
Carisma Therapeutics
CARM
$18.4M
-17,645
Closed -$25K
CASI icon
3708
CASI Pharmaceuticals
CASI
$35.8M
-13,303
Closed -$53K
CATX icon
3709
Perspective Therapeutics
CATX
$250M
-16,318
Closed -$5K
CCBG icon
3710
Capital City Bank Group
CCBG
$749M
-14,357
Closed -$333K
CCNE icon
3711
CNB Financial Corp
CCNE
$775M
-24,874
Closed -$571K
CDTX icon
3712
Cidara Therapeutics
CDTX
$1.66B
-151,371
Closed -$356K
CDZI icon
3713
Cadiz
CDZI
$294M
-11,090
Closed -$114K
CIA icon
3714
Citizens
CIA
$266M
-71,257
Closed -$536K
CLSD icon
3715
Clearside Biomedical
CLSD
$28.9M
-10,695
Closed -$11K
COOP icon
3716
Mr. Cooper
COOP
$11.7B
-11,184
Closed -$131K
CPRX icon
3717
Catalyst Pharmaceutical
CPRX
$2.52B
-25,652
Closed -$49K
CRD.B icon
3718
Crawford & Co Class B
CRD.B
$526M
-41,931
Closed -$377K
CRESY
3719
Cresud
CRESY
$615M
-10,369
Closed -$126K
CULP icon
3720
Culp
CULP
$54.4M
-20,281
Closed -$383K
CZNC icon
3721
Citizens & Northern Corp
CZNC
$313M
-19,175
Closed -$506K
DBO icon
3722
Invesco DB Oil Fund
DBO
$238M
-12,005
Closed -$102K
DHX icon
3723
DHI Group
DHX
$132M
-217,184
Closed -$330K
DRRX icon
3724
DURECT Corp
DRRX
$59.6M
-44,492
Closed -$21K
DWSN icon
3725
Dawson Geophysical
DWSN
$50.6M
-62,146
Closed -$210K