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
+5.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$271B
AUM Growth
+$271B
Cap. Flow
-$6.55B
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.78%
Holding
3,768
New
74
Increased
1,874
Reduced
1,555
Closed
106

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FENG
3526
Phoenix New Media
FENG
$28.7M
-60,060 Closed -$158K
FWONA icon
3527
Liberty Media Series A
FWONA
$22.5B
-89,021 Closed -$3.12M
GFI icon
3528
Gold Fields
GFI
$30B
-1,226,224 Closed -$4.27M
GKOS icon
3529
Glaukos
GKOS
$5.5B
-41,637 Closed -$1.73M
GLP icon
3530
Global Partners
GLP
$1.8B
-12,021 Closed -$217K
GRFS icon
3531
Grifois
GRFS
$6.78B
-71,671 Closed -$1.51M
HYS icon
3532
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
-2,340 Closed -$237K
IRWD icon
3533
Ironwood Pharmaceuticals
IRWD
$214M
-318,323 Closed -$6.01M
NOG icon
3534
Northern Oil and Gas
NOG
$2.55B
-74,813 Closed -$105K
PEO
3535
Adams Natural Resources Fund
PEO
$594M
-18,307 Closed -$342K
PEY icon
3536
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
-20,578 Closed -$346K
PEZ icon
3537
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
-367,848 Closed -$16.5M
PML
3538
PIMCO Municipal Income Fund II
PML
$483M
-43,383 Closed -$570K
PUMP icon
3539
ProPetro Holding
PUMP
$530M
-63,843 Closed -$891K
RPD icon
3540
Rapid7
RPD
$1.34B
-42,993 Closed -$724K
RQI icon
3541
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
-22,141 Closed -$279K
RWX icon
3542
SPDR Dow Jones International Real Estate ETF
RWX
$305M
-7,218 Closed -$275K
SOR
3543
Source Capital
SOR
$365M
-6,781 Closed -$262K
STRL icon
3544
Sterling Infrastructure
STRL
$8.47B
-28,984 Closed -$379K
TS icon
3545
Tenaris
TS
$18.9B
-3,263,480 Closed -$102M
TUSK icon
3546
Mammoth Energy Services
TUSK
$114M
-45,686 Closed -$850K
TY icon
3547
TRI-Continental Corp
TY
$1.74B
-16,277 Closed -$396K
TZOO icon
3548
Travelzoo
TZOO
$108M
-30,910 Closed -$338K
XLV icon
3549
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
FFNW
3550
DELISTED
First Financial Northwest, Inc
FFNW
-53,814 Closed -$868K