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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
+$246B
Cap. Flow
-$9.4B
Cap. Flow %
-3.81%
Top 10 Hldgs %
13.23%
Holding
4,523
New
195
Increased
1,913
Reduced
1,839
Closed
441

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALNY icon
4151
Alnylam Pharmaceuticals
ALNY
$58.5B
-381 Closed -$24K
ASC icon
4152
Ardmore Shipping
ASC
$473M
-288,687 Closed -$4.49M
AVDL
4153
Avadel Pharmaceuticals
AVDL
$1.43B
-78,346 Closed -$631K
AXTI icon
4154
AXT Inc
AXTI
$134M
-41,093 Closed -$107K
BBAR icon
4155
BBVA Argentina
BBAR
$2.5B
-1,309 Closed -$9K
BCRX icon
4156
BioCryst Pharmaceuticals
BCRX
$1.74B
-16,446 Closed -$125K
BFOR icon
4157
Barron's 400 ETF
BFOR
$181M
-15,700 Closed -$469K
BHR
4158
Braemar Hotels & Resorts
BHR
$188M
-17,065 Closed -$311K
BIL icon
4159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
-629 Closed -$29K
BKF icon
4160
iShares MSCI BIC ETF
BKF
$90.6M
-28 Closed -$1K
BLV icon
4161
Vanguard Long-Term Bond ETF
BLV
$5.53B
-3,563 Closed -$291K
BMA icon
4162
Banco Macro
BMA
$3.7B
-422 Closed -$10K
BPT
4163
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-1,000 Closed -$80K
BXC icon
4164
BlueLinx
BXC
$652M
-76,941 Closed -$150K
CDXS icon
4165
Codexis
CDXS
$246M
-22,600 Closed -$32K
COHN icon
4166
Cohen & Co
COHN
$25.2M
-1,000 Closed -$2K
CRF
4167
Cornerstone Total Return Fund
CRF
$1.21B
-104 Closed -$1K
CUT icon
4168
Invesco MSCI Global Timber ETF
CUT
$46.6M
-6,083 Closed -$158K
DBO icon
4169
Invesco DB Oil Fund
DBO
$232M
-10,725 Closed -$297K
DGRW icon
4170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-100 Closed -$3K
DGS icon
4171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-1,000 Closed -$46K
DIA icon
4172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-4,950 Closed -$819K
DKL icon
4173
Delek Logistics
DKL
$2.34B
-143,665 Closed -$4.55M
DLNG icon
4174
Dynagas LNG Partners
DLNG
$132M
-87,911 Closed -$1.98M
DVY icon
4175
iShares Select Dividend ETF
DVY
$20.8B
-55,536 Closed -$3.96M