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
+12.81%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$420B
AUM Growth
+$420B
Cap. Flow
+$8.14B
Cap. Flow %
1.94%
Top 10 Hldgs %
14.58%
Holding
3,988
New
123
Increased
1,970
Reduced
1,586
Closed
135

Sector Composition

1 Technology 23.41%
2 Financials 12.14%
3 Industrials 11.35%
4 Healthcare 11.18%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRVS icon
3726
Corvus Pharmaceuticals
CRVS
$422M
-15,617
Closed -$22.8K
CTMX icon
3727
CytomX Therapeutics
CTMX
$343M
-22,071
Closed -$28.5K
CZFS icon
3728
Citizens Financial Services
CZFS
$288M
-4,438
Closed -$213K
ERH
3729
Allspring Utilities & High Income Fund
ERH
$106M
-12,288
Closed -$107K
EVER icon
3730
EverQuote
EVER
$849M
-25,466
Closed -$184K
EVI icon
3731
EVI Industries
EVI
$349M
-11,174
Closed -$277K
FC icon
3732
Franklin Covey
FC
$248M
-68,403
Closed -$2.94M
GGN
3733
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
-128,251
Closed -$469K
GMAB icon
3734
Genmab
GMAB
$15.9B
-212,522
Closed -$7.5M
GSIT icon
3735
GSI Technology
GSIT
$85.2M
-10,645
Closed -$28.8K
HKIT icon
3736
Hitek Global
HKIT
$44.2M
-14,081
Closed -$32.5K
HLVX icon
3737
HilleVax
HLVX
$104M
-11,913
Closed -$160K
HQL
3738
abrdn Life Sciences Investors
HQL
$406M
-12,652
Closed -$158K
HYI
3739
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
-16,036
Closed -$184K
IBEX icon
3740
IBEX
IBEX
$387M
-11,942
Closed -$185K
IBTL icon
3741
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$411M
-23,580
Closed -$461K
IGV icon
3742
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
0
IHD
3743
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
-69,771
Closed -$344K
IMRX icon
3744
Immuneering
IMRX
$255M
-10,249
Closed -$78.7K
JYNT icon
3745
The Joint Corp
JYNT
$164M
-17,105
Closed -$154K
KFS icon
3746
Kingsway Financial Services
KFS
$405M
-15,938
Closed -$120K
KVHI icon
3747
KVH Industries
KVHI
$112M
-27,476
Closed -$140K
KVYO icon
3748
Klaviyo
KVYO
$9.22B
-65,438
Closed -$2.26M
LCNB icon
3749
LCNB Corp
LCNB
$218M
-11,580
Closed -$165K
MFM
3750
MFS Municipal Income Trust
MFM
$212M
-35,274
Closed -$160K