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
VGR
3701
DELISTED
Vector Group Ltd.
VGR
-905,091
Closed -$13.5M
EVA
3702
DELISTED
Enviva Inc.
EVA
-104,809
Closed -$42.4K
AAN
3703
DELISTED
The Aaron's Company, Inc.
AAN
-201,284
Closed -$2M
EGRX
3704
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-82,775
Closed -$309K
PRFT
3705
DELISTED
Perficient Inc
PRFT
-136,090
Closed -$10.3M
SWN
3706
DELISTED
Southwestern Energy Company
SWN
-14,770,910
Closed -$105M
NTG
3707
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-15,435
Closed -$734K
GOEV
3708
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-25,763
Closed -$25.3K
LUNA
3709
DELISTED
Luna Innovations Incorporated
LUNA
-18,575
Closed -$43.7K
LBPH
3710
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
-10,334
Closed -$344K
VSTO
3711
DELISTED
Vista Outdoor Inc.
VSTO
-303,640
Closed -$11.9M
VZIO
3712
DELISTED
VIZIO Holding Corp.
VZIO
-121,537
Closed -$1.36M
AILE
3713
DELISTED
iLearningEngines, Inc. Common Stock
AILE
-14,309
Closed -$23.9K
ENV
3714
DELISTED
ENVESTNET, INC.
ENV
-215,655
Closed -$13.5M
ATOM icon
3715
Atomera
ATOM
$101M
-16,434
Closed -$43.2K
AXTI icon
3716
AXT Inc
AXTI
$151M
-16,682
Closed -$40.4K
BELFA icon
3717
Bel Fuse Class A
BELFA
$1.47B
-2,068
Closed -$206K
BKN icon
3718
BlackRock Investment Quality Municipal Trust
BKN
$185M
-21,691
Closed -$280K
BLUE
3719
DELISTED
bluebird bio
BLUE
-119,961
Closed -$62.3K
CBAT icon
3720
CBAK Energy Technology
CBAT
$80.9M
-73,689
Closed -$92.1K
CGEN icon
3721
Compugen
CGEN
$134M
-21,051
Closed -$38.1K
CTMX icon
3722
CytomX Therapeutics
CTMX
$343M
-37,464
Closed -$44.2K
DBA icon
3723
Invesco DB Agriculture Fund
DBA
$813M
-385,500
Closed -$10.1M
DBP icon
3724
Invesco DB Precious Metals Fund
DBP
$204M
-270,900
Closed -$17.3M
DSGR icon
3725
Distribution Solutions Group
DSGR
$1.47B
-101,636
Closed -$3.91M