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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
+$322B
Cap. Flow
-$93B
Cap. Flow %
-28.88%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,477
Reduced
1,858
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOGL
3526
DELISTED
Golden Ocean Group
GOGL
-163,928 Closed -$954K
GSHD icon
3527
Goosehead Insurance
GSHD
$2.15B
-40,072 Closed -$1.98M
HMC icon
3528
Honda
HMC
$44.4B
-33,399 Closed -$871K
JG
3529
Aurora Mobile
JG
$62.4M
-36,430 Closed -$145K
KALV icon
3530
KalVista Pharmaceuticals
KALV
$678M
-11,257 Closed -$130K
KEP icon
3531
Korea Electric Power
KEP
$17B
-59,222 Closed -$642K
KXIN icon
3532
Kaixin Holdings
KXIN
$7.05M
-60,825 Closed -$109K
LOOP icon
3533
Loop Industries
LOOP
$71.1M
-15,905 Closed -$204K
MFG icon
3534
Mizuho Financial
MFG
$82.2B
-234,088 Closed -$719K
MHD icon
3535
BlackRock MuniHoldings Fund
MHD
$583M
-24,885 Closed -$408K
MRCC icon
3536
Monroe Capital Corp
MRCC
$162M
-605,000 Closed -$6.38M
MTC icon
3537
MMTec
MTC
$24.5M
-19,898 Closed -$52K
MUFG icon
3538
Mitsubishi UFJ Financial
MUFG
$174B
-239,401 Closed -$1.22M
NAAS
3539
NaaS Technology Inc
NAAS
$7.26M
-23,205 Closed -$194K
NET icon
3540
Cloudflare
NET
$72.7B
-813,799 Closed -$15.1M
NMR icon
3541
Nomura Holdings
NMR
$21.1B
-61,192 Closed -$260K
NNY icon
3542
Nuveen New York Municipal Value Fund
NNY
$153M
-24,234 Closed -$246K
NWG icon
3543
NatWest
NWG
$56.3B
-26,571 Closed -$136K
NXC icon
3544
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.4M
-27,490 Closed -$432K
OPY icon
3545
Oppenheimer Holdings
OPY
$763M
-29,409 Closed -$884K
PHG icon
3546
Philips
PHG
$26.2B
-10,471 Closed -$483K
PTGX icon
3547
Protagonist Therapeutics
PTGX
$3.67B
-63,653 Closed -$764K
PUI icon
3548
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
-510,207 Closed -$17.9M
RACE icon
3549
Ferrari
RACE
$85B
-21,196 Closed -$3.27M
SENS icon
3550
Senseonics Holdings
SENS
$374M
-2,183,459 Closed -$2.16M