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
DPG
3726
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
-17,426 Closed -$253K
EDF
3727
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
-88,995 Closed -$1.16M
ERH
3728
Allspring Utilities & High Income Fund
ERH
$107M
-10,988 Closed -$138K
FONR icon
3729
Fonar
FONR
$101M
-8,771 Closed -$218K
GALT icon
3730
Galectin Therapeutics
GALT
$274M
-259,463 Closed -$1.56M
HBIO icon
3731
Harvard Bioscience
HBIO
$22M
-18,519 Closed -$97K
III icon
3732
Information Services Group
III
$249M
-10,132 Closed -$48K
INSM icon
3733
Insmed
INSM
$28.8B
-16,993 Closed -$344K
IRTC icon
3734
iRhythm Technologies
IRTC
$5.46B
-25,739 Closed -$2.44M
IVV icon
3735
iShares Core S&P 500 ETF
IVV
$662B
-2,359 Closed -$691K
IWM icon
3736
iShares Russell 2000 ETF
IWM
$67B
-6,829 Closed -$1.15M
KPRX icon
3737
Kiora Pharmaceuticals
KPRX
$9.55M
-10,323 Closed -$3K
KXIN icon
3738
Kaixin Holdings
KXIN
$7.05M
-33,059 Closed -$333K
MANU icon
3739
Manchester United
MANU
$3.05B
-184,281 Closed -$4.15M
MDXG icon
3740
MiMedx Group
MDXG
$1.05B
-1,889,049 Closed -$11.7M
MHF
3741
Western Asset Municipal High Income Fund
MHF
$151M
-89,926 Closed -$637K
NEWT icon
3742
NewtekOne
NEWT
$326M
-495,180 Closed -$10.4M
NUW icon
3743
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
-48,475 Closed -$715K
PFX icon
3744
PhenixFIN
PFX
$97.3M
-1,622,611 Closed -$6.2M
PNF
3745
DELISTED
PIMCO New York Municipal Income Fund
PNF
-13,224 Closed -$154K
PSO icon
3746
Pearson
PSO
$9.41B
-14,297 Closed -$165K
QURE icon
3747
uniQure
QURE
$896M
-243,651 Closed -$8.87M
RGLS
3748
DELISTED
Regulus Therapeutics
RGLS
-18,052 Closed -$4K
RILY icon
3749
B. Riley Financial
RILY
$168M
-141,220 Closed -$3.2M
SCM icon
3750
Stellus Capital Investment Corp
SCM
$413M
-484,487 Closed -$6.61M