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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$291B
Cap. Flow
+$657M
Cap. Flow %
0.23%
Top 10 Hldgs %
16.61%
Holding
3,770
New
103
Increased
2,041
Reduced
1,316
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LILAK icon
3501
Liberty Latin America Class C
LILAK
$1.6B
-82,377
Closed -$2.68M
MGNI icon
3502
Magnite
MGNI
$3.64B
-194,995
Closed -$2.66M
NXDT
3503
NexPoint Diversified Real Estate Trust
NXDT
$178M
-10,470
Closed -$223K
NXRT
3504
NexPoint Residential Trust
NXRT
$842M
-14,134
Closed -$257K
OLLI icon
3505
Ollie's Bargain Outlet
OLLI
$7.75B
-46,254
Closed -$1.15M
OMER icon
3506
Omeros
OMER
$292M
-80,525
Closed -$847K
PARR icon
3507
Par Pacific Holdings
PARR
$1.8B
-119,483
Closed -$1.83M
PFF icon
3508
iShares Preferred and Income Securities ETF
PFF
$14.4B
-6,668
Closed -$266K
RIGL icon
3509
Rigel Pharmaceuticals
RIGL
$690M
-36,411
Closed -$81K
SITE icon
3510
SiteOne Landscape Supply
SITE
$6.33B
-100,159
Closed -$3.4M
TPST icon
3511
Tempest Therapeutics
TPST
$45.2M
-184,449
Closed -$961K
TRU icon
3512
TransUnion
TRU
$16.8B
-41,378
Closed -$1.38M
TSLX icon
3513
Sixth Street Specialty
TSLX
$2.31B
-135,036
Closed -$2.24M
NBSE
3514
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-15,748
Closed -$43K
NSTG
3515
DELISTED
NanoString Technologies, Inc.
NSTG
-37,118
Closed -$468K
CEQP
3516
DELISTED
Crestwood Equity Partners LP
CEQP
-11,269
Closed -$227K
KDNY
3517
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-50,636
Closed -$573K
AUD
3518
DELISTED
Audacy, Inc.
AUD
-13,110
Closed -$178K
IBA
3519
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-4,218
Closed -$208K
DEX
3520
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
-19,691
Closed -$190K
SREV
3521
DELISTED
ServiceSource International, Inc.
SREV
-13,224
Closed -$53K
JRJC
3522
DELISTED
China Finance Online Co., Ltd.
JRJC
-42,526
Closed -$199K
FIT
3523
DELISTED
Fitbit, Inc. Class A common stock
FIT
-42,938
Closed -$525K
APEX
3524
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-45,582
Closed -$506K
PFNX
3525
DELISTED
Pfenex Inc.
PFNX
-91,561
Closed -$766K