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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$277B
Cap. Flow
-$5.12B
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,751
Reduced
1,641
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGIB icon
3526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
-2,093 Closed -$231K
JHS
3527
John Hancock Income Securities Trust
JHS
$135M
-11,514 Closed -$171K
KNOP icon
3528
KNOT Offshore Partners
KNOP
$291M
-34,409 Closed -$809K
KT icon
3529
KT
KT
$9.76B
-15,629 Closed -$217K
MLAB icon
3530
Mesa Laboratories
MLAB
$373M
-7,531 Closed -$1.13M
MMU
3531
Western Asset Managed Municipals Fund
MMU
$540M
-81,532 Closed -$1.14M
NCSM icon
3532
NCS Multistage Holdings
NCSM
$96.8M
-38,927 Closed -$937K
NHC icon
3533
National Healthcare
NHC
$1.76B
-3,970 Closed -$248K
OMER icon
3534
Omeros
OMER
$283M
-135,876 Closed -$2.94M
PDI icon
3535
PIMCO Dynamic Income Fund
PDI
$7.44B
-14,559 Closed -$449K
PKBK icon
3536
Parke Bancorp
PKBK
$267M
-9,087 Closed -$202K
PMTS icon
3537
CPI Card Group
PMTS
$177M
-44,555 Closed -$53K
PRTS icon
3538
CarParts.com
PRTS
$45.3M
-10,100 Closed -$29K
PTH icon
3539
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
-203,245 Closed -$13.8M
QGEN icon
3540
Qiagen
QGEN
$10.1B
-898,426 Closed -$28.3M
RLGT icon
3541
Radiant Logistics
RLGT
$305M
-20,124 Closed -$107K
VNDA icon
3542
Vanda Pharmaceuticals
VNDA
$279M
-409,835 Closed -$7.34M
WLDN icon
3543
Willdan Group
WLDN
$1.61B
-7,391 Closed -$240K
XLV icon
3544
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
XNCR icon
3545
Xencor
XNCR
$580M
-367,630 Closed -$8.43M
ZROZ icon
3546
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
-4,057 Closed -$473K
TVRD
3547
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
-233,237 Closed -$3.19M
IVAC
3548
DELISTED
Intevac Inc
IVAC
-115,478 Closed -$975K
AIF
3549
DELISTED
Apollo Tactical Income Fund Inc.
AIF
-19,010 Closed -$308K
ITCL
3550
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
-14,294 Closed -$199K