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
+12.81%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$420B
AUM Growth
+$420B
Cap. Flow
+$8.14B
Cap. Flow %
1.94%
Top 10 Hldgs %
14.58%
Holding
3,988
New
123
Increased
1,970
Reduced
1,586
Closed
135

Sector Composition

1 Technology 23.41%
2 Financials 12.14%
3 Industrials 11.35%
4 Healthcare 11.18%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVTL icon
3701
Vertical Aerospace
EVTL
$478M
-4,940,006
Closed -$5.83M
VRCA icon
3702
Verrica Pharmaceuticals
VRCA
$50.5M
-10,660
Closed -$41.4K
PARAP
3703
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
-10,867
Closed -$193K
NUTX
3704
Nutex Health
NUTX
$450M
-10,808
Closed -$2.19K
PNT
3705
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-132,977
Closed -$887K
LVOX
3706
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
-25,460
Closed -$85K
FTCH
3707
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-7,384,316
Closed -$15.4M
ADAP
3708
Adaptimmune Therapeutics
ADAP
$15.3M
-45,906
Closed -$35.8K
AKO.B icon
3709
Embotelladora Andina Series B
AKO.B
$3.74B
-100,764
Closed -$1.3M
AOD
3710
abrdn Total Dynamic Dividend Fund
AOD
$957M
-32,621
Closed -$247K
AVAL icon
3711
Grupo Aval
AVAL
$3.98B
-21,746
Closed -$52.6K
BCSF icon
3712
Bain Capital Specialty
BCSF
$1.01B
-679,573
Closed -$10.4M
BEEM icon
3713
Beam Global
BEEM
$47.8M
-357,417
Closed -$2.64M
BLCO icon
3714
Bausch + Lomb
BLCO
$5.24B
-53,267
Closed -$903K
BRCC icon
3715
BRC Inc
BRCC
$175M
-11,996
Closed -$43.1K
BTI icon
3716
British American Tobacco
BTI
$121B
-2,266,100
Closed -$71.2M
BYRN icon
3717
Byrna Technologies
BYRN
$472M
-83,780
Closed -$188K
CAAS icon
3718
China Automotive Systems
CAAS
$132M
-28,359
Closed -$110K
CBAT icon
3719
CBAK Energy Technology
CBAT
$80.9M
-84,054
Closed -$68.8K
CCU icon
3720
Compañía de Cervecerías Unidas
CCU
$2.27B
-12,146
Closed -$153K
CDTX icon
3721
Cidara Therapeutics
CDTX
$1.62B
-42,223
Closed -$39.8K
CION icon
3722
CION Investment
CION
$537M
-1,130,471
Closed -$11.9M
CLFD icon
3723
Clearfield
CLFD
$444M
-65,995
Closed -$1.89M
CNTY icon
3724
Century Casinos
CNTY
$80.8M
-29,109
Closed -$149K
CPZ
3725
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
-28,332
Closed -$419K