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
-2.49%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$371B
AUM Growth
+$371B
Cap. Flow
+$5.36B
Cap. Flow %
1.44%
Top 10 Hldgs %
14.14%
Holding
3,973
New
116
Increased
2,172
Reduced
1,347
Closed
96

Top Buys

1
ADBE icon
Adobe
ADBE
$454M
2
CRH icon
CRH
CRH
$432M
3
AVGO icon
Broadcom
AVGO
$427M
4
PM icon
Philip Morris
PM
$398M
5
KVUE icon
Kenvue
KVUE
$301M

Sector Composition

1 Technology 21.92%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLOP
3801
DELISTED
GASLOG PARTNERS LP
GLOP
-2,265,723 Closed -$19.5M
ISEE
3802
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-657,083 Closed -$25.8M
DSEY
3803
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-182,100 Closed -$1.53M
GER
3804
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-79,295 Closed -$1.24M
UBA
3805
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-318,292 Closed -$6.77M
YELL
3806
DELISTED
Yellow Corporation Common Stock
YELL
-469,385 Closed -$323K
JSD
3807
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
-174,212 Closed -$2.01M
JRO
3808
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
-357,860 Closed -$2.79M