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
-2.45%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$392B
AUM Growth
-$22.7B
Cap. Flow
+$9.45M
Cap. Flow %
0%
Top 10 Hldgs %
11.81%
Holding
4,161
New
133
Increased
2,060
Reduced
1,599
Closed
188

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNR
3926
DELISTED
Monmouth Real Estate Investment Corp
MNR
-170,128
Closed -$3.57M
STL
3927
DELISTED
Sterling Bancorp
STL
-5,961,364
Closed -$154M
NEE.PRO
3928
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
-16,671
Closed -$1.14M
ABTS icon
3929
Abits Group
ABTS
$8.22M
-994
Closed -$43K
ACR
3930
ACRES Commercial Realty
ACR
$156M
-61,445
Closed -$766K
ADCT icon
3931
ADC Therapeutics
ADCT
$370M
-242,643
Closed -$4.9M
ADN icon
3932
Advent Technologies
ADN
$10M
-92,629
Closed -$19.5M
AGMH icon
3933
AGM Group Holdings
AGMH
$3.69M
-329
Closed -$40K
AKA icon
3934
a.k.a. Brands
AKA
$118M
-939
Closed -$104K
AMPY icon
3935
Amplify Energy
AMPY
$159M
-116,536
Closed -$362K
ASMB icon
3936
Assembly Biosciences
ASMB
$185M
-3,723
Closed -$104K
ASPS icon
3937
Altisource Portfolio Solutions
ASPS
$124M
-2,239
Closed -$201K
ATLO icon
3938
AMES National
ATLO
$174M
-8,232
Closed -$202K
BASE icon
3939
Couchbase
BASE
$1.35B
-326,166
Closed -$8.14M
BGSF icon
3940
BGSF Inc
BGSF
$68.1M
-25,128
Closed -$361K
BH icon
3941
Biglari Holdings Class B
BH
$962M
-2,079
Closed -$296K
BKN icon
3942
BlackRock Investment Quality Municipal Trust
BKN
$185M
-26,123
Closed -$453K
BNY icon
3943
BlackRock New York Municipal Income Trust
BNY
$231M
-20,540
Closed -$304K
BSCT icon
3944
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
-247,176
Closed -$5.17M
BSMQ icon
3945
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
-16,345
Closed -$422K
BSMT icon
3946
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
-13,817
Closed -$361K
BTCS icon
3947
BTCS Inc
BTCS
$209M
-60,684
Closed -$191K
CAAP icon
3948
Corporacion America
CAAP
$3.43B
-85,290
Closed -$492K
CECO icon
3949
Ceco Environmental
CECO
$1.61B
-33,428
Closed -$209K
CMCL icon
3950
Caledonia Mining Corp
CMCL
$516M
-14,407
Closed -$168K