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
-1.6%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$528B
AUM Growth
+$528B
Cap. Flow
+$7.88B
Cap. Flow %
1.49%
Top 10 Hldgs %
17.15%
Holding
3,864
New
112
Increased
1,798
Reduced
1,738
Closed
82

Sector Composition

1 Technology 23.42%
2 Financials 13.31%
3 Industrials 11.28%
4 Healthcare 10.55%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYB
3726
DELISTED
New America High Income Fund, Inc.
HYB
-194,897
Closed -$1.59M
RVNC
3727
DELISTED
Revance Therapeutics, Inc.
RVNC
-63,537
Closed -$193K
CDMO
3728
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-65,308
Closed -$807K
BCOV
3729
DELISTED
Brightcove, Inc.
BCOV
-10,690
Closed -$46.5K
ENLC
3730
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-19,835,018
Closed -$281M
INSI
3731
DELISTED
Insight Select Income Fund
INSI
-89,939
Closed -$1.56M
HTLF
3732
DELISTED
Heartland Financial USA, Inc.
HTLF
-126,592
Closed -$7.76M
B
3733
DELISTED
Barnes Group Inc.
B
-441,925
Closed -$20.9M
SMAR
3734
DELISTED
Smartsheet Inc.
SMAR
-114,489
Closed -$6.41M
USAP
3735
DELISTED
Universal Stainless & Alloy
USAP
-29,090
Closed -$1.28M
PSTX
3736
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-29,797
Closed -$286K
ME
3737
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-41,547
Closed -$135K
LICY
3738
DELISTED
Li-Cycle Holdings Corp.
LICY
-136,264
Closed -$244K
SDIG
3739
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
-78,524
Closed -$275K
ARCH
3740
DELISTED
Arch Resources, Inc.
ARCH
-76,448
Closed -$10.8M
IBTX
3741
DELISTED
Independent Bank Group, Inc.
IBTX
-552,276
Closed -$33.5M
SBDS
3742
Solo Brands, Inc.
SBDS
$18.1M
-30,325
Closed -$34.6K
CLPR
3743
Clipper Realty
CLPR
$70.4M
-1,479,514
Closed -$6.78M
CLPT icon
3744
ClearPoint Neuro
CLPT
$296M
-247,977
Closed -$3.81M
CQP icon
3745
Cheniere Energy
CQP
$26.4B
-269,671
Closed -$14.3M
CSAN icon
3746
Cosan
CSAN
$2.13B
-10,674
Closed -$58.1K
DMRC icon
3747
Digimarc
DMRC
$172M
-6,508
Closed -$244K
DRD
3748
DRDGold
DRD
$1.71B
-266,360
Closed -$2.3M
FMN
3749
Federated Hermes Premier Municipal Income Fund
FMN
$83M
-35,957
Closed -$392K
FXI icon
3750
iShares China Large-Cap ETF
FXI
$6.71B
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