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
-0.12%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$394B
AUM Growth
+$394B
Cap. Flow
-$4.46B
Cap. Flow %
-1.13%
Top 10 Hldgs %
10.92%
Holding
4,087
New
142
Increased
2,100
Reduced
1,582
Closed
95

Sector Composition

1 Technology 20.29%
2 Financials 13.4%
3 Healthcare 12.62%
4 Consumer Discretionary 12.45%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLUX icon
3876
Flux Power
FLUX
$26.8M
-1,035,321
Closed -$12M
ZNB
3877
Zeta Network Group Class A Ordinary Shares
ZNB
$1.43M
-1
Closed -$53K
AVAL icon
3878
Grupo Aval
AVAL
$3.91B
-31,345,971
Closed -$179M
BHP icon
3879
BHP
BHP
$142B
-357,793
Closed -$23.2M
BTCT icon
3880
BTC Digital
BTCT
$23.7M
-100
Closed -$58K
BWEN icon
3881
Broadwind
BWEN
$47M
-2,097,564
Closed -$9.5M
BWG
3882
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
-24,475
Closed -$309K
CANG
3883
Cango
CANG
$504M
-153,318
Closed -$857K
CELC icon
3884
Celcuity
CELC
$2.3B
-255,428
Closed -$6.13M
CSWC icon
3885
Capital Southwest
CSWC
$1.27B
-44,272
Closed -$1.03M
DFH icon
3886
Dream Finders Homes
DFH
$2.58B
-317,842
Closed -$7.77M
DOYU
3887
DouYu International Holdings
DOYU
$244M
-1,410
Closed -$97K
DSP icon
3888
Viant Technology
DSP
$163M
-591,984
Closed -$17.6M
DUO
3889
Fangdd Network Group
DUO
$8.67M
-5
Closed -$57K
ETX
3890
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
-11,533
Closed -$268K
EVER icon
3891
EverQuote
EVER
$841M
-6,585
Closed -$214K
FBRX icon
3892
Forte Biosciences
FBRX
$138M
-7,488
Closed -$6.3M
FURY
3893
Fury Gold Mines
FURY
$115M
-3,333,085
Closed -$4M
GAIN icon
3894
Gladstone Investment Corp
GAIN
$538M
-82,177
Closed -$1.18M
GDRX icon
3895
GoodRx Holdings
GDRX
$1.49B
-94,043
Closed -$3.39M
LITB
3896
LightInTheBox
LITB
$23.4M
-6,373
Closed -$76K
MANU icon
3897
Manchester United
MANU
$2.73B
-2,792,706
Closed -$42.4M
MMD
3898
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
-23,482
Closed -$525K
MNDY icon
3899
monday.com
MNDY
$9.55B
-50,000
Closed -$11.2M
MOGO
3900
Mogo
MOGO
$43M
-537,609
Closed -$12.7M