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
+11.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$466B
AUM Growth
+$466B
Cap. Flow
+$8.36B
Cap. Flow %
1.8%
Top 10 Hldgs %
15.65%
Holding
4,011
New
179
Increased
2,076
Reduced
1,463
Closed
141

Top Buys

1
WMT icon
Walmart
WMT
$1.12B
2
MSFT icon
Microsoft
MSFT
$700M
3
DIS icon
Walt Disney
DIS
$589M
4
LIN icon
Linde
LIN
$549M
5
AAPL icon
Apple
AAPL
$486M

Sector Composition

1 Technology 23.57%
2 Financials 12.22%
3 Industrials 11.88%
4 Healthcare 11.02%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMRC icon
3776
Digimarc
DMRC
$188M
-87,474 Closed -$3.16M
DSGR icon
3777
Distribution Solutions Group
DSGR
$1.49B
-9,568 Closed -$302K
DSM
3778
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
-48,882 Closed -$279K
EARN
3779
Ellington Residential Mortgage REIT
EARN
$214M
-40,239 Closed -$247K
EFA icon
3780
iShares MSCI EAFE ETF
EFA
$66B
-27,264 Closed -$2.05M
EOT
3781
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
-13,623 Closed -$231K
EPSN icon
3782
Epsilon Energy
EPSN
$129M
-272,280 Closed -$1.38M
EVN
3783
Eaton Vance Municipal Income Trust
EVN
$415M
-22,862 Closed -$225K
EWH icon
3784
iShares MSCI Hong Kong ETF
EWH
$711M
-23,779 Closed -$413K
FMS icon
3785
Fresenius Medical Care
FMS
$15.1B
-978,863 Closed -$20.4M
GAMB icon
3786
Gambling.com
GAMB
$312M
-19,222 Closed -$187K
GDHG icon
3787
Golden Heaven Group Holdings
GDHG
$20.5M
-43,724 Closed -$31.9K
GLUE icon
3788
Monte Rosa Therapeutics
GLUE
$296M
-10,518 Closed -$59.4K
HYFM icon
3789
Hydrofarm Holdings
HYFM
$21.6M
-400,761 Closed -$368K
ICL icon
3790
ICL Group
ICL
$8.31B
-629,772 Closed -$3.16M
IFRX icon
3791
InflaRx
IFRX
$108M
-320,246 Closed -$522K
IGV icon
3792
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
0
INO icon
3793
Inovio Pharmaceuticals
INO
$126M
-333,665 Closed -$170K
IRMD icon
3794
iRadimed
IRMD
$921M
-8,371 Closed -$397K
IVV icon
3795
iShares Core S&P 500 ETF
IVV
$662B
-9,922 Closed -$4.74M
IWD icon
3796
iShares Russell 1000 Value ETF
IWD
$63.5B
-6,712 Closed -$1.11M
TBHC
3797
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
-145,575 Closed -$440K
LANV icon
3798
Lanvin Group Holdings
LANV
$263M
-99,126 Closed -$292K
MANU icon
3799
Manchester United
MANU
$3.05B
-433,255 Closed -$8.83M
MLGO
3800
MicroAlgo
MLGO
$95.1M
-37,055 Closed -$33.8K