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
DXLG icon
3726
Destination XL Group
DXLG
$69.4M
-10,912
Closed -$24K
EGY icon
3727
Vaalco Energy
EGY
$405M
-12,554
Closed -$18K
EMB icon
3728
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
-10,700
Closed -$1.11M
EYPT icon
3729
EyePoint Pharmaceuticals
EYPT
$797M
-24,852
Closed -$47K
FBIO icon
3730
Fortress Biotech
FBIO
$88.7M
-13,957
Closed -$12K
FCBC icon
3731
First Community Bankshares
FCBC
$696M
-26,109
Closed -$822K
FSM icon
3732
Fortuna Silver Mines
FSM
$2.39B
-29,737
Closed -$108K
FT
3733
Franklin Universal Trust
FT
$199M
-20,135
Closed -$128K
FUNC icon
3734
First United
FUNC
$243M
-10,783
Closed -$172K
FUND
3735
Sprott Focus Trust
FUND
$244M
-18,317
Closed -$106K
GAIN icon
3736
Gladstone Investment Corp
GAIN
$542M
-120,759
Closed -$1.13M
GASS icon
3737
StealthGas
GASS
$282M
-13,219
Closed -$36K
GDV icon
3738
Gabelli Dividend & Income Trust
GDV
$2.39B
-28,995
Closed -$531K
GLAD icon
3739
Gladstone Capital
GLAD
$590M
-12,180
Closed -$89K
HURC icon
3740
Hurco Companies Inc
HURC
$109M
-11,333
Closed -$405K
HUSA icon
3741
Houston American Energy
HUSA
$279M
-13,418
Closed -$3K
IESC icon
3742
IES Holdings
IESC
$6.94B
-26,917
Closed -$419K
ITIC icon
3743
Investors Title Co
ITIC
$469M
-9,114
Closed -$1.61M
IWD icon
3744
iShares Russell 1000 Value ETF
IWD
$63.2B
-35,792
Closed -$3.98M
IWR icon
3745
iShares Russell Mid-Cap ETF
IWR
$44.1B
-37,065
Closed -$1.72M
IYR icon
3746
iShares US Real Estate ETF
IYR
$3.69B
-68,532
Closed -$5.14M
JAKK icon
3747
Jakks Pacific
JAKK
$198M
-186,226
Closed -$274K
KE icon
3748
Kimball Electronics
KE
$699M
-57,599
Closed -$892K
KNSA icon
3749
Kiniksa Pharmaceuticals
KNSA
$2.48B
-44,363
Closed -$1.25M
KRYS icon
3750
Krystal Biotech
KRYS
$4.27B
-47,113
Closed -$979K