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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIZ icon
3501
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
-67,816
Closed -$1.95M
PRN icon
3502
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
-242,575
Closed -$16.6M
PSHG icon
3503
Performance Shipping
PSHG
$23.5M
-2,153
Closed -$272K
PTF icon
3504
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
-625,863
Closed -$16.1M
PXJ icon
3505
Invesco Oil & Gas Services ETF
PXJ
$27.2M
-3,627
Closed -$101K
RAIL icon
3506
FreightCar America
RAIL
$160M
-71,748
Closed -$149K
RDI icon
3507
Reading International Class A
RDI
$33.8M
-30,009
Closed -$336K
RIOT icon
3508
Riot Platforms
RIOT
$4.91B
-204,626
Closed -$229K
RSPG icon
3509
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
-5,718
Closed -$274K
SAN icon
3510
Banco Santander
SAN
$141B
-341,574
Closed -$1.36M
SGC icon
3511
Superior Group of Companies
SGC
$195M
-15,970
Closed -$216K
SGU icon
3512
Star Group
SGU
$395M
-25,426
Closed -$241K
SMHI icon
3513
SEACOR Marine Holdings
SMHI
$174M
-27,522
Closed -$380K
SSSS icon
3514
SuRo Capital
SSSS
$207M
-89,376
Closed -$491K
STR
3515
DELISTED
Sitio Royalties
STR
-4,590
Closed -$130K
TEO icon
3516
Telecom Argentina
TEO
$3.67B
-26,164
Closed -$297K
TIPT icon
3517
Tiptree Inc
TIPT
$849M
-28,831
Closed -$236K
TSQ icon
3518
Townsquare Media
TSQ
$118M
-40,464
Closed -$403K
UBS icon
3519
UBS Group
UBS
$128B
-7,010,419
Closed -$88.2M
UGP icon
3520
Ultrapar
UGP
$4.17B
-33,729
Closed -$211K
VVR icon
3521
Invesco Senior Income Trust
VVR
$555M
-2,291,926
Closed -$9.83M
WLFC icon
3522
Willis Lease Finance
WLFC
$1.14B
-6,682
Closed -$394K
WNS icon
3523
WNS Holdings
WNS
$3.24B
-38,160
Closed -$2.52M
XENE icon
3524
Xenon Pharmaceuticals
XENE
$3.02B
-12,410
Closed -$163K
KDNY
3525
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-10,867
Closed -$64K