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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$31B
Cap. Flow
+$5.83B
Cap. Flow %
1.56%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,990
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHP icon
3476
Schwab US TIPS ETF
SCHP
$14B
$273K ﹤0.01%
8,922
-4,794
-35% -$147K
WIP icon
3477
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$273K ﹤0.01%
4,909
-2,342
-32% -$130K
FRBK
3478
DELISTED
Republic First Bancorp Inc
FRBK
$271K ﹤0.01%
71,825
-12,998
-15% -$49K
OMER icon
3479
Omeros
OMER
$284M
$270K ﹤0.01%
15,146
+2,906
+24% +$51.8K
SNCR icon
3480
Synchronoss Technologies
SNCR
$61.8M
$269K ﹤0.01%
8,402
-1,027
-11% -$32.9K
EXTN
3481
DELISTED
Exterran Corporation
EXTN
$268K ﹤0.01%
79,865
-283,580
-78% -$952K
KBWD icon
3482
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$267K ﹤0.01%
13,632
-902
-6% -$17.7K
ORAN
3483
DELISTED
Orange
ORAN
$266K ﹤0.01%
+21,608
New +$266K
ENBL
3484
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$265K ﹤0.01%
40,964
-209,821
-84% -$1.36M
KYN icon
3485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$264K ﹤0.01%
36,853
-8,286
-18% -$59.4K
ELD icon
3486
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$262K ﹤0.01%
8,181
-3,469
-30% -$111K
MYI icon
3487
BlackRock MuniYield Quality Fund III
MYI
$711M
$262K ﹤0.01%
18,390
-27,183
-60% -$387K
PTGX icon
3488
Protagonist Therapeutics
PTGX
$3.77B
$262K ﹤0.01%
+10,103
New +$262K
FREE
3489
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$260K ﹤0.01%
+19,968
New +$260K
DVAX icon
3490
Dynavax Technologies
DVAX
$1.18B
$260K ﹤0.01%
26,398
+4,847
+22% +$47.7K
AFMD
3491
DELISTED
Affimed
AFMD
$257K ﹤0.01%
3,250
+820
+34% +$64.8K
BMA icon
3492
Banco Macro
BMA
$3.77B
$257K ﹤0.01%
19,231
-3,927
-17% -$52.5K
HRZN icon
3493
Horizon Technology Finance
HRZN
$294M
$257K ﹤0.01%
+17,892
New +$257K
YMAB icon
3494
Y-mAbs Therapeutics
YMAB
$390M
$257K ﹤0.01%
8,503
+2,169
+34% +$65.6K
BBF
3495
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$257K ﹤0.01%
18,512
-7,652
-29% -$106K
ODC icon
3496
Oil-Dri
ODC
$934M
$256K ﹤0.01%
+14,864
New +$256K
SB icon
3497
Safe Bulkers
SB
$455M
$255K ﹤0.01%
104,058
-77,751
-43% -$191K
TLRY icon
3498
Tilray
TLRY
$1.31B
$255K ﹤0.01%
+11,239
New +$255K
HALL
3499
DELISTED
Hallmark Financial Services, Inc.
HALL
$255K ﹤0.01%
6,561
+4,344
+196% +$169K
IBRX icon
3500
ImmunityBio
IBRX
$2.27B
$254K ﹤0.01%
10,722
-333,017
-97% -$7.89M