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
+26.21%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$280B
AUM Growth
+$280B
Cap. Flow
-$8.15B
Cap. Flow %
-2.92%
Top 10 Hldgs %
12.63%
Holding
3,736
New
138
Increased
1,450
Reduced
1,876
Closed
123

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IHG icon
3526
InterContinental Hotels
IHG
$18.7B
-96,754 Closed -$4.08M
IWD icon
3527
iShares Russell 1000 Value ETF
IWD
$63.5B
-68,697 Closed -$6.81M
IWV icon
3528
iShares Russell 3000 ETF
IWV
$16.6B
-231,099 Closed -$34.3M
KALV icon
3529
KalVista Pharmaceuticals
KALV
$678M
-10,884 Closed -$83K
KRYS icon
3530
Krystal Biotech
KRYS
$4.27B
-34,701 Closed -$1.5M
LYG icon
3531
Lloyds Banking Group
LYG
$64.3B
-349,390 Closed -$528K
MFM
3532
MFS Municipal Income Trust
MFM
$214M
-62,439 Closed -$399K
MUA icon
3533
BlackRock MuniAssets Fund
MUA
$413M
-19,783 Closed -$264K
NMZ icon
3534
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
-33,473 Closed -$417K
OIA icon
3535
Invesco Municipal Income Opportunities Trust
OIA
$273M
-46,215 Closed -$318K
PAYS icon
3536
Paysign
PAYS
$282M
-34,103 Closed -$176K
PFD
3537
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
-10,972 Closed -$132K
PIN icon
3538
Invesco India ETF
PIN
$207M
-13,442 Closed -$186K
PMF
3539
DELISTED
PIMCO Municipal Income Fund
PMF
-25,705 Closed -$325K
PTN
3540
DELISTED
Palatin Technologies
PTN
-14,587 Closed -$6K
QNCX icon
3541
Quince Therapeutics
QNCX
$85.9M
-14,446 Closed -$659K
RDVT icon
3542
Red Violet
RDVT
$702M
-57,798 Closed -$1.04M
ROAD icon
3543
Construction Partners
ROAD
$6.73B
-73,617 Closed -$1.24M
SNDX icon
3544
Syndax Pharmaceuticals
SNDX
$1.41B
-60,152 Closed -$660K
SRRK icon
3545
Scholar Rock
SRRK
$3.14B
-37,300 Closed -$451K
TBPH icon
3546
Theravance Biopharma
TBPH
$699M
-25,408 Closed -$587K
THQ
3547
abrdn Healthcare Opportunities Fund
THQ
$704M
-23,477 Closed -$361K
TV icon
3548
Televisa
TV
$1.49B
-16,871 Closed -$97K
TX icon
3549
Ternium
TX
$6.51B
-77,835 Closed -$926K
TYG
3550
Tortoise Energy Infrastructure Corp
TYG
$735M
-34,809 Closed -$89K