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
BLX icon
4076
Foreign Trade Bank of Latin America
BLX
$1.72B
-194,616 Closed -$6.26M
BOOT icon
4077
Boot Barn
BOOT
$5.43B
-205 Closed -$7K
BOX icon
4078
Box
BOX
$4.73B
-1,768 Closed -$33K
BPMC
4079
DELISTED
Blueprint Medicines
BPMC
-177 Closed -$5K
BRK.A icon
4080
Berkshire Hathaway Class A
BRK.A
$1.09T
-833 Closed -$171M
BSL
4081
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
-22,854 Closed -$392K
BYM icon
4082
BlackRock Municipal Income Quality Trust
BYM
$274M
0
CCBG icon
4083
Capital City Bank Group
CCBG
$749M
-4,775 Closed -$73K
CCS icon
4084
Century Communities
CCS
$1.96B
-294 Closed -$6K
CCZ
4085
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
-100,000 Closed -$4.83M
CDTX icon
4086
Cidara Therapeutics
CDTX
$1.66B
-366 Closed -$5K
CERS icon
4087
Cerus
CERS
$251M
-983 Closed -$5K
CHGG icon
4088
Chegg
CHGG
$159M
-10,053 Closed -$79K
CHMI
4089
Cherry Hill Mortgage Investment Corp
CHMI
$103M
-61,989 Closed -$1.01M
CHRS icon
4090
Coherus Oncology, Inc. Common Stock
CHRS
$135M
-197 Closed -$6K
CLAR icon
4091
Clarus
CLAR
$139M
-653 Closed -$6K
CLRO icon
4092
ClearOne
CLRO
$6.99M
-800 Closed -$10K
CMT icon
4093
Core Molding Technologies
CMT
$164M
-678 Closed -$15K
COLL icon
4094
Collegium Pharmaceutical
COLL
$1.22B
-310 Closed -$6K
DNN icon
4095
Denison Mines
DNN
$2.08B
-5,105 Closed -$4K
DRRX icon
4096
DURECT Corp
DRRX
$59.6M
-2,215 Closed -$5K
EARN
4097
Ellington Residential Mortgage REIT
EARN
$214M
-4,494 Closed -$64K
EBR icon
4098
Eletrobras Common Shares
EBR
$18.5B
-323,434 Closed -$608K
EBTC
4099
DELISTED
Enterprise Bancorp
EBTC
-3,635 Closed -$85K
EC icon
4100
Ecopetrol
EC
$19.3B
-11,245 Closed -$149K