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
-2.49%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$371B
AUM Growth
+$371B
Cap. Flow
+$5.36B
Cap. Flow %
1.44%
Top 10 Hldgs %
14.14%
Holding
3,973
New
116
Increased
2,172
Reduced
1,347
Closed
96

Top Buys

1
ADBE icon
Adobe
ADBE
$454M
2
CRH icon
CRH
CRH
$432M
3
AVGO icon
Broadcom
AVGO
$427M
4
PM icon
Philip Morris
PM
$398M
5
KVUE icon
Kenvue
KVUE
$301M

Sector Composition

1 Technology 21.92%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HRZN icon
3726
Horizon Technology Finance
HRZN
$297M
-13,903
Closed -$168K
HUDI icon
3727
Huadi International Group
HUDI
$18M
-13,044
Closed -$60.8K
IBDW icon
3728
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
-80,401
Closed -$1.63M
IGMS
3729
DELISTED
IGM Biosciences
IGMS
-11,312
Closed -$104K
IGV icon
3730
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
0
JPI icon
3731
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
-17,860
Closed -$300K
JRS icon
3732
Nuveen Real Estate Income Fund
JRS
$234M
-12,004
Closed -$89.2K
KEP icon
3733
Korea Electric Power
KEP
$17.1B
-23,823
Closed -$185K
LEO
3734
BNY Mellon Strategic Municipals
LEO
$371M
-42,105
Closed -$262K
LEVI icon
3735
Levi Strauss
LEVI
$8.95B
-63,465
Closed -$916K
MNDO icon
3736
Mind CTI
MNDO
$24.4M
-355,056
Closed -$692K
MRUS icon
3737
Merus
MRUS
$5.01B
-53,143
Closed -$1.4M
NEGG icon
3738
Newegg Commerce
NEGG
$791M
-346,003
Closed -$405K
NNDM
3739
Nano Dimension
NNDM
$296M
-14,452
Closed -$41.8K
PCN
3740
PIMCO Corporate & Income Strategy Fund
PCN
$836M
-277,618
Closed -$3.64M
PERI icon
3741
Perion Network
PERI
$416M
-162,579
Closed -$4.99M
PFD
3742
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
-134,420
Closed -$1.33M
PFM icon
3743
Invesco Dividend Achievers ETF
PFM
$719M
-425,035
Closed -$16.2M
PFO
3744
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
-36,816
Closed -$295K
PGP
3745
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
-14,669
Closed -$106K
PID icon
3746
Invesco International Dividend Achievers ETF
PID
$863M
-897,616
Closed -$16.2M
RLJ.PRA icon
3747
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
-250,900
Closed -$6.04M
RUSHB icon
3748
Rush Enterprises Class B
RUSHB
$4.52B
-3,630
Closed -$247K
SYM icon
3749
Symbotic
SYM
$5.07B
-106,067
Closed -$4.54M
TARS icon
3750
Tarsus Pharmaceuticals
TARS
$2.47B
-41,769
Closed -$755K