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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$298B
Cap. Flow
-$3.31B
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,551
Reduced
1,791
Closed
120

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUO
3501
DELISTED
AU Optronics Corp
AUO
$44K ﹤0.01%
12,376
-1,616
-12% -$5.75K
GLF
3502
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$36K ﹤0.01%
20,531
-48,230
-70% -$84.6K
GLUU
3503
DELISTED
Glu Mobile Inc.
GLUU
$34K ﹤0.01%
17,437
+2,368
+16% +$4.62K
IMGN
3504
DELISTED
Immunogen Inc
IMGN
$22K ﹤0.01%
+10,671
New +$22K
DLA
3505
DELISTED
Delta Apparel Inc.
DLA
-27,187
Closed -$448K
ACP
3506
abrdn Income Credit Strategies Fund
ACP
$742M
-75,531
Closed -$980K
ALNT icon
3507
Allient
ALNT
$765M
-104,228
Closed -$1.97M
ASM
3508
Avino Silver & Gold Mines
ASM
$671M
-22,361
Closed -$46K
ATRA icon
3509
Atara Biotherapeutics
ATRA
$85.9M
-110,172
Closed -$2.36M
AUDC icon
3510
AudioCodes
AUDC
$271M
-12,671
Closed -$68K
CBIO
3511
Crescent Biopharma, Inc. Common Stock
CBIO
$182M
-129,429
Closed -$925K
IMOS
3512
ChipMOS TECHNOLOGIES
IMOS
$596M
-44,004
Closed -$871K
INO icon
3513
Inovio Pharmaceuticals
INO
$140M
-797,317
Closed -$7.43M
JLS icon
3514
Nuveen Mortgage and Income Fund
JLS
$103M
-10,338
Closed -$250K
LALT icon
3515
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
-9,570
Closed -$220K
MLAB icon
3516
Mesa Laboratories
MLAB
$337M
-8,563
Closed -$979K
NEO icon
3517
NeoGenomics
NEO
$1.06B
-123,819
Closed -$1.02M
NTLA icon
3518
Intellia Therapeutics
NTLA
$1.26B
-82,974
Closed -$1.41M
PCQ
3519
Pimco California Municipal Income Fund
PCQ
$157M
-57,343
Closed -$963K
PSL icon
3520
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
-888,762
Closed -$50.1M
PSR icon
3521
Invesco Active US Real Estate Fund
PSR
$54.1M
-4,131
Closed -$329K
PUI icon
3522
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.2M
-1,443,282
Closed -$37.3M
PYZ icon
3523
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.3M
-883,893
Closed -$51.3M
RCS
3524
PIMCO Strategic Income Fund
RCS
$336M
-189,822
Closed -$1.91M
RPD icon
3525
Rapid7
RPD
$1.32B
-23,383
Closed -$413K