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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
+$382B
Cap. Flow
-$6.09B
Cap. Flow %
-1.59%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,466
Reduced
1,910
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIFS icon
3551
Hingham Institution for Saving
HIFS
$620M
-2,600 Closed -$515K
HNW
3552
Pioneer Diversified High Income Fund
HNW
$107M
-109,989 Closed -$1.57M
IIIV icon
3553
i3 Verticals
IIIV
$751M
-36,489 Closed -$1.08M
IOVA icon
3554
Iovance Biotherapeutics
IOVA
$807M
-133,591 Closed -$3.28M
JHX icon
3555
James Hardie Industries plc
JHX
$11.7B
-18,048 Closed -$238K
JNK icon
3556
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-18,308 Closed -$1.99M
KIDS icon
3557
OrthoPediatrics
KIDS
$536M
-5,931 Closed -$231K
KINS icon
3558
Kingstone Companies
KINS
$190M
-10,363 Closed -$90K
KOPN icon
3559
Kopin
KOPN
$342M
-252,222 Closed -$275K
LAB icon
3560
Standard BioTools
LAB
$481M
-612,390 Closed -$7.55M
LQD icon
3561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
-14,580 Closed -$1.81M
MANU icon
3562
Manchester United
MANU
$3.05B
-87,735 Closed -$1.59M
MDGL icon
3563
Madrigal Pharmaceuticals
MDGL
$9.76B
-66,896 Closed -$7.01M
MGY icon
3564
Magnolia Oil & Gas
MGY
$4.61B
-81,142 Closed -$940K
NSSC icon
3565
Napco Security Technologies
NSSC
$1.36B
-39,696 Closed -$1.18M
OTRK
3566
DELISTED
Ontrak
OTRK
-109,157 Closed -$2.1M
PAR icon
3567
PAR Technology
PAR
$2.08B
-177,863 Closed -$5.02M
PEZ icon
3568
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
-219,284 Closed -$12.2M
PFIG icon
3569
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
-291,866 Closed -$7.57M
PRO icon
3570
PROS Holdings
PRO
$746M
-79,304 Closed -$5.02M
PXLW icon
3571
Pixelworks
PXLW
$46M
-32,300 Closed -$95K
SUZ icon
3572
Suzano
SUZ
$12B
-34,875 Closed -$594K
SVM
3573
Silvercorp Metals
SVM
$1.06B
-100,000 Closed -$246K
SXTC icon
3574
China SXT Pharmaceuticals
SXTC
$169M
-24,716 Closed -$88K
TCRT icon
3575
Alaunos Therapeutics
TCRT
$4.21M
-446,376 Closed -$2.6M