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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$272B
Cap. Flow
-$4.73B
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,598
Reduced
1,766
Closed
153

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INSM icon
3551
Insmed
INSM
$28.8B
-566,028 Closed -$7.17M
IVV icon
3552
iShares Core S&P 500 ETF
IVV
$662B
-6,007 Closed -$1.24M
LXFR icon
3553
Luxfer Holdings
LXFR
$359M
-10,128 Closed -$107K
MLAB icon
3554
Mesa Laboratories
MLAB
$373M
-8,058 Closed -$776K
NIM icon
3555
Nuveen Select Maturities Municipal Fund
NIM
$114M
-10,726 Closed -$113K
NUV icon
3556
Nuveen Municipal Value Fund
NUV
$1.8B
-23,152 Closed -$243K
NXC icon
3557
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.4M
-46,644 Closed -$779K
NXP icon
3558
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
-12,972 Closed -$193K
ORRF icon
3559
Orrstown Financial Services
ORRF
$679M
-34,400 Closed -$596K
OXSQ icon
3560
Oxford Square Capital
OXSQ
$171M
-219,286 Closed -$1.05M
PEZ icon
3561
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
-892,253 Closed -$39.1M
PZA icon
3562
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
-7,848 Closed -$202K
QCRH icon
3563
QCR Holdings
QCRH
$1.33B
-16,666 Closed -$397K
REI icon
3564
Ring Energy
REI
$225M
-10,807 Closed -$55K
RNG icon
3565
RingCentral
RNG
$2.76B
-145,855 Closed -$2.3M
SAGE
3566
DELISTED
Sage Therapeutics
SAGE
-39,687 Closed -$1.27M
SB icon
3567
Safe Bulkers
SB
$435M
-147,116 Closed -$118K
SNFCA icon
3568
Security National Financial
SNFCA
$246M
-20,469 Closed -$104K
STRT icon
3569
STRATTEC Security
STRT
$274M
-4,005 Closed -$230K
TANH icon
3570
Tantech Holdings
TANH
$2.74M
-41,011 Closed -$238K
TXMD icon
3571
TherapeuticsMD
TXMD
$12.8M
-215,078 Closed -$1.38M
UEC icon
3572
Uranium Energy
UEC
$4.75B
-12,642 Closed -$9K
VICR icon
3573
Vicor
VICR
$2.3B
-10,879 Closed -$114K
W icon
3574
Wayfair
W
$9.67B
-129,513 Closed -$5.6M
CCEC
3575
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
-10,448 Closed -$33K