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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$374B
Cap. Flow
+$8.01B
Cap. Flow %
2.14%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,995
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHL
3751
DELISTED
China Mobile Limited
CHL
-95,548
Closed -$2.73M
CHU
3752
DELISTED
China Unicom (HONG KONG) Limited
CHU
-28,886
Closed -$164K
DCOM
3753
DELISTED
Dime Community Bancshares
DCOM
-126,274
Closed -$1.99M
CHA
3754
DELISTED
China Telecom Corporation, LTD
CHA
-12,686
Closed -$349K
RESI
3755
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-100,980
Closed -$1.64M
XOMA icon
3756
Xoma
XOMA
$392M
-33,600
Closed -$1.48M
FBIZ icon
3757
First Business Financial Services
FBIZ
$435M
-13,541
Closed -$249K
FRHC icon
3758
Freedom Holding
FRHC
$10.7B
-8,830
Closed -$453K
FVRR icon
3759
Fiverr
FVRR
$870M
-6,871
Closed -$1.34M
GCV
3760
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
-45,096
Closed -$282K
GEOS icon
3761
Geospace Technologies
GEOS
$254M
-14,726
Closed -$126K
GLD icon
3762
SPDR Gold Trust
GLD
$110B
-6,300
Closed -$1.12M
CXO
3763
DELISTED
CONCHO RESOURCES INC.
CXO
-3,941,184
Closed -$230M
BMCH
3764
DELISTED
BMC Stock Holdings, Inc
BMCH
-21,841
Closed -$1.17M
ACMR icon
3765
ACM Research
ACMR
$1.77B
-125,529
Closed -$10.2M
AFB
3766
AllianceBernstein National Municipal Income Fund
AFB
$298M
-19,395
Closed -$280K
ANGI icon
3767
Angi Inc
ANGI
$786M
-32,922
Closed -$434K
ASYS icon
3768
Amtech Systems
ASYS
$90.6M
-23,695
Closed -$151K
AUDC icon
3769
AudioCodes
AUDC
$273M
-38,661
Closed -$1.07M
AXGN icon
3770
Axogen
AXGN
$743M
-16,431
Closed -$294K
BBAR icon
3771
BBVA Argentina
BBAR
$2.5B
-17,858
Closed -$57K
BEDU
3772
Bright Scholar Education Holdings
BEDU
$52M
-22,083
Closed -$127K
BFIN icon
3773
BankFinancial
BFIN
$154M
-19,032
Closed -$167K
BH.A icon
3774
Biglari Holdings Class A
BH.A
$969M
-383
Closed -$224K
BNTX icon
3775
BioNTech
BNTX
$24.2B
-20,468
Closed -$1.67M