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
-13.06%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$330B
AUM Growth
+$330B
Cap. Flow
+$3.85B
Cap. Flow %
1.17%
Top 10 Hldgs %
11.32%
Holding
4,234
New
245
Increased
2,112
Reduced
1,474
Closed
216

Sector Composition

1 Technology 18.16%
2 Healthcare 13.37%
3 Financials 12.69%
4 Industrials 10.6%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAMI icon
4001
Farmmi
FAMI
$2.13M
-684,048
Closed -$103K
FBIO icon
4002
Fortress Biotech
FBIO
$88.7M
-25,962
Closed -$35K
GAN
4003
DELISTED
GAN Ltd
GAN
-14,093
Closed -$68K
GLO
4004
Clough Global Opportunities Fund
GLO
$236M
-27,078
Closed -$255K
GOCO icon
4005
GoHealth
GOCO
$79.8M
-23,435
Closed -$28K
HBIO icon
4006
Harvard Bioscience
HBIO
$21.8M
-14,406
Closed -$89K
HOFV
4007
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-15,209
Closed -$17K
HPK icon
4008
HighPeak Energy
HPK
$990M
-283,603
Closed -$6.3M
IBIO icon
4009
iBio
IBIO
$15.9M
-59,431
Closed -$25K
IGV icon
4010
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
0
IIM icon
4011
Invesco Value Municipal Income Trust
IIM
$553M
-36,523
Closed -$509K
ING icon
4012
ING
ING
$70.6B
-50,990
Closed -$532K
IQI icon
4013
Invesco Quality Municipal Securities
IQI
$500M
-43,899
Closed -$497K
IRMD icon
4014
iRadimed
IRMD
$911M
-33,556
Closed -$1.51M
ITRG
4015
Integra Resources
ITRG
$416M
-176,400
Closed -$252K
KALA icon
4016
KALA BIO
KALA
$85.6M
-15,671
Closed -$22K
KOPN icon
4017
Kopin
KOPN
$337M
-27,136
Closed -$69K
LAB icon
4018
Standard BioTools
LAB
$474M
-28,600
Closed -$103K
LCTX icon
4019
Lineage Cell Therapeutics
LCTX
$279M
-34,518
Closed -$53K
LOVE icon
4020
LoveSac
LOVE
$264M
-5,468
Closed -$295K
LVO icon
4021
LiveOne
LVO
$58.1M
-20,171
Closed -$16K
MANU icon
4022
Manchester United
MANU
$2.78B
-2,869,363
Closed -$41.5M
MAV
4023
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-49,155
Closed -$483K
MBIO icon
4024
Mustang Bio
MBIO
$11.1M
-21,925
Closed -$22K
MEIP icon
4025
MEI Pharma
MEIP
$159M
-38,816
Closed -$23K