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
KVHI icon
3751
KVH Industries
KVHI
$110M
-24,237
Closed -$249K
LCTX icon
3752
Lineage Cell Therapeutics
LCTX
$279M
-33,796
Closed -$31K
LEE icon
3753
Lee Enterprises
LEE
$27.1M
-13,833
Closed -$29K
LFCR icon
3754
Lifecore Biomedical
LFCR
$285M
-10,212
Closed -$121K
LFT
3755
Lument Finance Trust
LFT
$117M
-126,776
Closed -$363K
LRMR icon
3756
Larimar Therapeutics
LRMR
$310M
-15,386
Closed -$76K
LXFR icon
3757
Luxfer Holdings
LXFR
$359M
-19,585
Closed -$345K
MAG
3758
MAG Silver
MAG
$2.54B
-14,862
Closed -$108K
MEIP icon
3759
MEI Pharma
MEIP
$159M
-14,480
Closed -$38K
MFIN icon
3760
Medallion Financial
MFIN
$245M
-13,875
Closed -$65K
MNKD icon
3761
MannKind Corp
MNKD
$1.76B
-36,110
Closed -$38K
MNOV icon
3762
MediciNova
MNOV
$64.3M
-10,247
Closed -$84K
MQT icon
3763
BlackRock MuniYield Quality Fund II
MQT
$212M
-55,816
Closed -$638K
MTNB icon
3764
Matinas BioPharma
MTNB
$10.1M
-25,603
Closed -$15K
MVIS icon
3765
Microvision
MVIS
$346M
-22,557
Closed -$14K
NCV
3766
Virtus Convertible & Income Fund
NCV
$334M
-20,710
Closed -$107K
NDLS icon
3767
Noodles & Co
NDLS
$33.1M
-63,789
Closed -$446K
NGD
3768
New Gold Inc
NGD
$4.85B
-277,059
Closed -$209K
NGS icon
3769
Natural Gas Services Group
NGS
$328M
-27,024
Closed -$444K
NUV icon
3770
Nuveen Municipal Value Fund
NUV
$1.8B
-65,649
Closed -$609K
OBE
3771
Obsidian Energy
OBE
$413M
-330,775
Closed -$134K
OCGN icon
3772
Ocugen
OCGN
$322M
-14,130
Closed -$1K
OSBC icon
3773
Old Second Bancorp
OSBC
$972M
-236,492
Closed -$3.07M
PEZ icon
3774
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.1M
-271,598
Closed -$12.7M
PHX
3775
DELISTED
PHX Minerals
PHX
-20,270
Closed -$314K