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
BRW
3776
Saba Capital Income & Opportunities Fund
BRW
$353M
-48,673 Closed -$218K
BSJP icon
3777
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
-22,745 Closed -$557K
CARE icon
3778
Carter Bankshares
CARE
$441M
-13,218 Closed -$142K
CCU icon
3779
Compañía de Cervecerías Unidas
CCU
$2.29B
-48,324 Closed -$710K
CLOV icon
3780
Clover Health Investments
CLOV
$1.34B
-536,723 Closed -$9M
CMCT
3781
Creative Media & Community Trust
CMCT
$4.73M
-11,457 Closed -$163K
CRD.A icon
3782
Crawford & Co Class A
CRD.A
$538M
-13,263 Closed -$98K
CYCN icon
3783
Cyclerion Therapeutics
CYCN
$7.91M
-34,581 Closed -$106K
DMRC icon
3784
Digimarc
DMRC
$188M
-30,398 Closed -$1.44M
EDF
3785
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
-104,503 Closed -$844K
EGY icon
3786
Vaalco Energy
EGY
$405M
-70,226 Closed -$124K
EMB icon
3787
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-43,400 Closed -$5.03M
EOD
3788
Allspring Global Dividend Opportunity Fund
EOD
$246M
-34,707 Closed -$168K
EPM icon
3789
Evolution Petroleum
EPM
$177M
-64,832 Closed -$184K
GIFI icon
3790
Gulf Island Fabrication
GIFI
$108M
-35,158 Closed -$108K
CBIO
3791
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
-42,173 Closed -$159K
GOF icon
3792
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
-283,422 Closed -$5.5M
GRFS icon
3793
Grifois
GRFS
$6.78B
-450,527 Closed -$8.31M
GRX
3794
Gabelli Healthcare & Wellness Trust
GRX
$147M
-31,221 Closed -$373K
HBCP icon
3795
Home Bancorp
HBCP
$440M
-11,811 Closed -$331K
HIMX
3796
Himax Technologies
HIMX
$1.42B
-207,516 Closed -$1.53M
HURC icon
3797
Hurco Companies Inc
HURC
$109M
-13,939 Closed -$418K
IBDU icon
3798
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
-75,182 Closed -$2.07M
IWD icon
3799
iShares Russell 1000 Value ETF
IWD
$63.5B
-19,522 Closed -$2.67M
IYR icon
3800
iShares US Real Estate ETF
IYR
$3.76B
-30,132 Closed -$2.58M