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
+12.81%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$420B
AUM Growth
+$420B
Cap. Flow
+$8.14B
Cap. Flow %
1.94%
Top 10 Hldgs %
14.58%
Holding
3,988
New
123
Increased
1,970
Reduced
1,586
Closed
135

Sector Composition

1 Technology 23.41%
2 Financials 12.14%
3 Industrials 11.35%
4 Healthcare 11.18%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESTE
3801
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-40,483
Closed -$819K
ATVI
3802
DELISTED
Activision Blizzard Inc.
ATVI
-1,981,535
Closed -$186M
BRCC icon
3803
BRC Inc
BRCC
$175M
-11,996
Closed -$43.1K
BTI icon
3804
British American Tobacco
BTI
$120B
-2,266,100
Closed -$71.2M
BYRN icon
3805
Byrna Technologies
BYRN
$461M
-83,780
Closed -$188K
CAAS icon
3806
China Automotive Systems
CAAS
$130M
-28,359
Closed -$110K
CBAT icon
3807
CBAK Energy Technology
CBAT
$80.4M
-84,054
Closed -$68.8K
CCU icon
3808
Compañía de Cervecerías Unidas
CCU
$2.26B
-12,146
Closed -$153K
CDTX icon
3809
Cidara Therapeutics
CDTX
$1.61B
-42,223
Closed -$39.8K
CION icon
3810
CION Investment
CION
$532M
-1,130,471
Closed -$11.9M
FIF
3811
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
-14,364
Closed -$217K
GOEV
3812
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-13,479
Closed -$6.61K
AESC
3813
DELISTED
The AES Corporation
AESC
-10,912
Closed -$666K
NETI
3814
DELISTED
Eneti Inc.
NETI
-67,587
Closed -$681K
CD
3815
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-73,193
Closed -$608K
BSMN
3816
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
-169,670
Closed -$4.25M
BSJN
3817
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-8,791
Closed -$207K
SGEN
3818
DELISTED
Seagen Inc. Common Stock
SGEN
-474,948
Closed -$101M
ARCE
3819
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-24,677
Closed -$340K
ABCM
3820
DELISTED
Abcam plc American Depositary Shares
ABCM
-8,959
Closed -$203K
HEP
3821
DELISTED
Holly Energy Partners, L.P.
HEP
-1,237,167
Closed -$27.2M
VRTV
3822
DELISTED
VERITIV CORPORATION
VRTV
-157,666
Closed -$26.6M
MNP
3823
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
-73,116
Closed -$774K
BSCN
3824
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-1,129,443
Closed -$24M
YGF
3825
DELISTED
YanGuFang International Group Co., Ltd. Ordinary Shares
YGF
-30,886
Closed -$100K