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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$302B
Cap. Flow
+$25.1B
Cap. Flow %
8.32%
Top 10 Hldgs %
17.01%
Holding
3,978
New
267
Increased
2,291
Reduced
1,147
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSCC
3726
DELISTED
Microsemi Corp
MSCC
-1,357,203 Closed -$87.8M
OAKS
3727
DELISTED
Five Oaks Investment Corp.
OAKS
-106,033 Closed -$309K
HDNG
3728
DELISTED
Hardinge Inc
HDNG
-27,332 Closed -$500K
IRTC icon
3729
iRhythm Technologies
IRTC
$5.46B
-30,712 Closed -$1.93M
LBRT icon
3730
Liberty Energy
LBRT
$1.82B
-37,426 Closed -$632K
FBMS
3731
DELISTED
The First Bancshares, Inc.
FBMS
-32,774 Closed -$1.06M
WLB
3732
DELISTED
Westmoreland Coal Company
WLB
-383,276 Closed -$157K
AKBA icon
3733
Akebia Therapeutics
AKBA
$833M
-32,152 Closed -$306K
ANGI icon
3734
Angi Inc
ANGI
$786M
-100,281 Closed -$1.36M
APPS icon
3735
Digital Turbine
APPS
$455M
-21,724 Closed -$44K
BBDC icon
3736
Barings BDC
BBDC
$1.04B
-61,961 Closed -$690K
BYM icon
3737
BlackRock Municipal Income Quality Trust
BYM
$274M
-41,379 Closed -$544K
CAAS icon
3738
China Automotive Systems
CAAS
$124M
-10,675 Closed -$50K
CEV
3739
Eaton Vance California Municipal Income Trust
CEV
$66.7M
-39,470 Closed -$449K
COLD icon
3740
Americold
COLD
$4.11B
-428,334 Closed -$8.17M
CRIS icon
3741
Curis
CRIS
$20.9M
-10,446 Closed -$7K
EARN
3742
Ellington Residential Mortgage REIT
EARN
$214M
-69,180 Closed -$759K
EEM icon
3743
iShares MSCI Emerging Markets ETF
EEM
$19B
-6,449 Closed -$311K
EOT
3744
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
-27,635 Closed -$571K
ETO
3745
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
-33,254 Closed -$832K
EVN
3746
Eaton Vance Municipal Income Trust
EVN
$415M
-46,051 Closed -$539K
FOF icon
3747
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
-14,352 Closed -$177K
FUN icon
3748
Cedar Fair
FUN
$2.3B
-42,804 Closed -$2.73M
CBIO
3749
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
-117,846 Closed -$1.91M
GSAT icon
3750
Globalstar
GSAT
$3.79B
-59,392 Closed -$41K