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
EEM icon
4101
iShares MSCI Emerging Markets ETF
EEM
$19B
-240 Closed -$10K
EFC
4102
Ellington Financial
EFC
$1.36B
-3,697 Closed -$68K
EFG icon
4103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-374 Closed -$26K
ELDN icon
4104
Eledon Pharmaceuticals
ELDN
$155M
-397 Closed -$5K
EPM icon
4105
Evolution Petroleum
EPM
$177M
-3,040 Closed -$20K
EPR.PRE icon
4106
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
-166,400 Closed -$5.41M
ESCA icon
4107
Escalade
ESCA
$174M
-317 Closed -$6K
ESSA
4108
DELISTED
ESSA Bancorp
ESSA
-5,723 Closed -$74K
ET icon
4109
Energy Transfer Partners
ET
$60.8B
-7,313 Closed -$469K
ETSY icon
4110
Etsy
ETSY
$5.25B
-1,016 Closed -$14K
FBIZ icon
4111
First Business Financial Services
FBIZ
$435M
-2,755 Closed -$130K
FC icon
4112
Franklin Covey
FC
$247M
-306 Closed -$6K
FIVN icon
4113
FIVE9
FIVN
$2.08B
-5,753 Closed -$30K
HBCP icon
4114
Home Bancorp
HBCP
$440M
-3,461 Closed -$87K
HBIO icon
4115
Harvard Bioscience
HBIO
$22M
-1,040 Closed -$6K
HNRG icon
4116
Hallador Energy
HNRG
$701M
-6,296 Closed -$53K
HOFT icon
4117
Hooker Furnishings Corp
HOFT
$107M
-4,103 Closed -$103K
HTBK icon
4118
Heritage Commerce
HTBK
$635M
-8,473 Closed -$81K
HUBS icon
4119
HubSpot
HUBS
$25.5B
-678 Closed -$34K
HURC icon
4120
Hurco Companies Inc
HURC
$109M
-2,454 Closed -$85K
IEF icon
4121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-1,062 Closed -$112K
IMUX icon
4122
Immunic
IMUX
$80.9M
-243 Closed -$5K
INO icon
4123
Inovio Pharmaceuticals
INO
$126M
-607 Closed -$5K
INSM icon
4124
Insmed
INSM
$28.8B
-225 Closed -$5K
INVE icon
4125
Identive
INVE
$87.8M
-8,579 Closed -$51K