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
+8.23%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$518B
AUM Growth
+$518B
Cap. Flow
+$22.5B
Cap. Flow %
4.34%
Top 10 Hldgs %
17.77%
Holding
3,945
New
76
Increased
1,756
Reduced
1,784
Closed
196

Sector Composition

1 Technology 24.74%
2 Financials 12.44%
3 Industrials 11.72%
4 Healthcare 10.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAIN icon
3751
Gladstone Investment Corp
GAIN
$542M
-40,418
Closed -$565K
GAMB icon
3752
Gambling.com
GAMB
$299M
-19,692
Closed -$162K
GENC icon
3753
Gencor Industries
GENC
$238M
-12,554
Closed -$243K
GEOS icon
3754
Geospace Technologies
GEOS
$254M
-34,744
Closed -$312K
GNTY icon
3755
Guaranty Bancshares
GNTY
$558M
-11,636
Closed -$367K
GOCO icon
3756
GoHealth
GOCO
$81.7M
-12,469
Closed -$121K
HBCP icon
3757
Home Bancorp
HBCP
$440M
-13,424
Closed -$537K
IGI
3758
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
-11,945
Closed -$204K
IMAB
3759
I-MAB
IMAB
$357M
-57,933
Closed -$96.7K
INBX icon
3760
Inhibrx
INBX
$408M
-21,386
Closed -$303K
INFU icon
3761
InfuSystem Holdings
INFU
$216M
-51,098
Closed -$349K
INNV icon
3762
InnovAge Holding
INNV
$517M
-20,315
Closed -$101K
IPAC icon
3763
iShares Core MSCI Pacific ETF
IPAC
$1.86B
-14,054
Closed -$860K
IRMD icon
3764
iRadimed
IRMD
$921M
-7,081
Closed -$311K
ISTR icon
3765
Investar Holding Corp
ISTR
$230M
-24,893
Closed -$383K
ITIC icon
3766
Investors Title Co
ITIC
$469M
-1,724
Closed -$311K
JMSB icon
3767
John Marshall Bancorp
JMSB
$282M
-14,086
Closed -$246K
JSPR icon
3768
Jasper Therapeutics
JSPR
$45.5M
-19,121
Closed -$434K
JYNT icon
3769
The Joint Corp
JYNT
$165M
-17,792
Closed -$250K
LNKB icon
3770
LINKBANCORP
LNKB
$273M
-10,016
Closed -$61.3K
MANU icon
3771
Manchester United
MANU
$2.78B
-424,824
Closed -$6.86M
MBCN icon
3772
Middlefield Banc Corp
MBCN
$248M
-15,425
Closed -$371K
MBLY icon
3773
Mobileye
MBLY
$11.2B
-2,086,917
Closed -$58.6M
MHF
3774
Western Asset Municipal High Income Fund
MHF
$151M
-44,893
Closed -$304K
MNR icon
3775
Mach Natural Resources
MNR
$1.68B
-197,834
Closed -$3.76M