Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$26.2B
Cap. Flow
-$12.1B
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,593
Reduced
1,770
Closed
152

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGIO icon
3101
Agios Pharmaceuticals
AGIO
$2.1B
$489K ﹤0.01%
11,669
+2,675
+30% +$112K
HEP
3102
DELISTED
Holly Energy Partners, L.P.
HEP
$487K ﹤0.01%
14,068
+6,414
+84% +$222K
ELP icon
3103
Copel
ELP
$6.69B
$483K ﹤0.01%
134,393
-39,842
-23% -$143K
LOCK
3104
DELISTED
LifeLock, Inc.
LOCK
$483K ﹤0.01%
30,575
-7,305
-19% -$115K
IPI icon
3105
Intrepid Potash
IPI
$390M
$482K ﹤0.01%
33,483
-1,921
-5% -$27.7K
I
3106
DELISTED
INTELSAT S. A.
I
$482K ﹤0.01%
186,980
-3,324
-2% -$8.57K
LION
3107
DELISTED
Fidelity Southern Corporation
LION
$480K ﹤0.01%
30,651
-35,482
-54% -$556K
PKW icon
3108
Invesco BuyBack Achievers ETF
PKW
$1.47B
$478K ﹤0.01%
10,567
+212
+2% +$9.59K
GOF icon
3109
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$476K ﹤0.01%
26,259
+2,532
+11% +$45.9K
GVI icon
3110
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$476K ﹤0.01%
4,202
-238
-5% -$27K
PRTY
3111
DELISTED
Party City Holdco Inc.
PRTY
$476K ﹤0.01%
34,240
-605
-2% -$8.41K
PHDG icon
3112
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
$475K ﹤0.01%
20,132
-4,121
-17% -$97.2K
WLFC icon
3113
Willis Lease Finance
WLFC
$1.14B
$474K ﹤0.01%
21,334
+2,574
+14% +$57.2K
NRIM icon
3114
Northrim BanCorp
NRIM
$508M
$471K ﹤0.01%
17,923
+3,071
+21% +$80.7K
KT icon
3115
KT
KT
$9.64B
$470K ﹤0.01%
+32,985
New +$470K
IPKW icon
3116
Invesco International BuyBack Achievers ETF
IPKW
$340M
$469K ﹤0.01%
18,021
+516
+3% +$13.4K
ONIT
3117
Onity Group Inc.
ONIT
$349M
$469K ﹤0.01%
18,279
-1,547
-8% -$39.7K
CONN
3118
DELISTED
Conn's Inc.
CONN
$469K ﹤0.01%
62,478
-2,543
-4% -$19.1K
DL
3119
DELISTED
China Distance Education Holdings Limited
DL
$469K ﹤0.01%
45,402
+957
+2% +$9.89K
HSII icon
3120
Heidrick & Struggles
HSII
$1.04B
$468K ﹤0.01%
27,740
-26,855
-49% -$453K
PSP icon
3121
Invesco Global Listed Private Equity ETF
PSP
$326M
$468K ﹤0.01%
9,305
-1,904
-17% -$95.8K
NSTG
3122
DELISTED
NanoString Technologies, Inc.
NSTG
$468K ﹤0.01%
+37,118
New +$468K
TBHC
3123
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
$467K ﹤0.01%
31,827
-2,526
-7% -$37.1K
OMN
3124
DELISTED
OMNOVA Solutions Inc.
OMN
$467K ﹤0.01%
64,417
-1,122
-2% -$8.13K
PGC icon
3125
Peapack-Gladstone Financial
PGC
$512M
$465K ﹤0.01%
25,105
+11,267
+81% +$209K