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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$415B
Cap. Flow
-$1.51B
Cap. Flow %
-0.36%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,638
Reduced
2,035
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMO
3926
DELISTED
Capstead Mortgage Corp.
CMO
-4,191,986
Closed -$28M
STMP
3927
DELISTED
Stamps.com, Inc.
STMP
-42,199
Closed -$13.9M
IAS icon
3928
Integral Ad Science
IAS
$1.49B
-679,617
Closed -$14M
PKO
3929
DELISTED
Pimco Income Opportunity Fund
PKO
-157,819
Closed -$3.87M
GPM
3930
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
-500,266
Closed -$4.64M
CADE
3931
DELISTED
Cadence Bancorporation
CADE
-370,916
Closed -$8.15M
IGV icon
3932
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
0
PDSB icon
3933
PDS Biotechnology
PDSB
$58.3M
-329,698
Closed -$4.91M
PKX icon
3934
POSCO
PKX
$15.6B
-11,336
Closed -$782K
ABCL icon
3935
AbCellera Biologics
ABCL
$1.21B
-28,110
Closed -$563K
AMTX icon
3936
Aemetis
AMTX
$161M
-74,058
Closed -$1.35M
ATER icon
3937
Aterian
ATER
$9.65M
-13,247
Closed -$144K
ATHA icon
3938
Athira Pharma
ATHA
$15.3M
-11,939
Closed -$112K
SBLX
3939
StableX Technologies, Inc. Common Stock
SBLX
$3.44M
-2,515,176
Closed -$8.58M
BDTX icon
3940
Black Diamond Therapeutics
BDTX
$159M
-10,633
Closed -$90K
BFZ icon
3941
BlackRock CA Municipal Income Trust
BFZ
$314M
-17,384
Closed -$256K
BMA icon
3942
Banco Macro
BMA
$3.7B
-13,671
Closed -$232K
BMEA icon
3943
Biomea Fusion
BMEA
$116M
-205,120
Closed -$2.46M
BOC icon
3944
Boston Omaha
BOC
$420M
-8,309
Closed -$322K
BSJR icon
3945
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
-54,046
Closed -$1.38M
BTAI icon
3946
BioXcel Therapeutics
BTAI
$55.3M
-7,407
Closed -$226K
CAAS icon
3947
China Automotive Systems
CAAS
$124M
-21,611
Closed -$70K
CARE icon
3948
Carter Bankshares
CARE
$441M
-11,442
Closed -$163K
CEV
3949
Eaton Vance California Municipal Income Trust
CEV
$66.8M
-23,860
Closed -$325K
CGEN icon
3950
Compugen
CGEN
$134M
-10,279
Closed -$62K