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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
+$236B
Cap. Flow
-$3.54B
Cap. Flow %
-1.5%
Top 10 Hldgs %
13.82%
Holding
4,385
New
79
Increased
1,897
Reduced
1,612
Closed
761

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACTG icon
4051
Acacia Research
ACTG
$329M
-704 Closed -$6K
ADUS icon
4052
Addus HomeCare
ADUS
$2.12B
-1,993 Closed -$55K
ADVM icon
4053
Adverum Biotechnologies
ADVM
$64.6M
-390,955 Closed -$6.35M
AFMD
4054
DELISTED
Affimed
AFMD
-435 Closed -$6K
AGEN
4055
Agenus
AGEN
$133M
-641 Closed -$6K
AKBA icon
4056
Akebia Therapeutics
AKBA
$833M
-569 Closed -$6K
ALNT icon
4057
Allient
ALNT
$769M
-6,996 Closed -$157K
AMPH icon
4058
Amphastar Pharmaceuticals
AMPH
$1.42B
-307 Closed -$5K
AMRN
4059
Amarin Corp
AMRN
$311M
-3,657 Closed -$9K
APAM icon
4060
Artisan Partners
APAM
$3.3B
-1,957 Closed -$91K
APPS icon
4061
Digital Turbine
APPS
$455M
-2,110 Closed -$6K
ARDX icon
4062
Ardelyx
ARDX
$1.53B
-327 Closed -$5K
ARLP icon
4063
Alliance Resource Partners
ARLP
$2.96B
-3,823 Closed -$95K
ARWR icon
4064
Arrowhead Research
ARWR
$3.05B
-741 Closed -$5K
ASMB icon
4065
Assembly Biosciences
ASMB
$190M
-5,876 Closed -$113K
ATEN icon
4066
A10 Networks
ATEN
$1.28B
-976 Closed -$6K
ATEX icon
4067
Anterix
ATEX
$445M
-161 Closed -$7K
ATLO icon
4068
AMES National
ATLO
$178M
-151 Closed -$4K
ATRO icon
4069
Astronics
ATRO
$1.29B
-56,854 Closed -$4.03M
AWRE icon
4070
Aware
AWRE
$46.9M
-8,800 Closed -$35K
AXDX
4071
DELISTED
Accelerate Diagnostics
AXDX
-201 Closed -$5K
BHB icon
4072
Bar Harbor Bankshares
BHB
$538M
-115 Closed -$4K
BHR
4073
Braemar Hotels & Resorts
BHR
$188M
-4,647 Closed -$70K
BLBD icon
4074
Blue Bird Corp
BLBD
$1.85B
-593 Closed -$8K
BLE icon
4075
BlackRock Municipal Income Trust II
BLE
$475M
-7,798 Closed -$110K