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
SLDB icon
3551
Solid Biosciences
SLDB
$427M
-80,681 Closed -$834K
SLGL icon
3552
Sol-Gel Technologies
SLGL
$63.5M
-25,979 Closed -$234K
SNN icon
3553
Smith & Nephew
SNN
$16.3B
-5,152 Closed -$248K
SSL icon
3554
Sasol
SSL
$4.29B
-60,235 Closed -$1.03M
SUPV
3555
Grupo Supervielle
SUPV
$686M
-11,840 Closed -$38K
TAK icon
3556
Takeda Pharmaceutical
TAK
$47.3B
-64,209 Closed -$1.11M
TLK icon
3557
Telkom Indonesia
TLK
$19.2B
-54,832 Closed -$1.65M
TOUR
3558
Tuniu
TOUR
$101M
-10,707 Closed -$32K
TTSH icon
3559
Tile Shop Holdings
TTSH
$278M
-137,647 Closed -$439K
TWST icon
3560
Twist Bioscience
TWST
$1.63B
-30,951 Closed -$739K
UPWK icon
3561
Upwork
UPWK
$2.04B
-94,160 Closed -$1.25M
VCEL icon
3562
Vericel Corp
VCEL
$1.83B
-53,837 Closed -$815K
VRDN icon
3563
Viridian Therapeutics
VRDN
$1.5B
-21,722 Closed -$16K
WF icon
3564
Woori Financial
WF
$13.2B
-18,040 Closed -$563K
WK icon
3565
Workiva
WK
$4.61B
-296,884 Closed -$13M
XLI icon
3566
Industrial Select Sector SPDR Fund
XLI
$23.3B
0
XLV icon
3567
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
XLY icon
3568
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
0
XTLB
3569
XTL Biopharmaceuticals
XTLB
$10.8M
-25,961 Closed -$35K
YRD
3570
Yiren Digital
YRD
$503M
-16,477 Closed -$116K
ZM icon
3571
Zoom
ZM
$24.4B
-283,249 Closed -$21.6M
PVLA
3572
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
-150,364 Closed -$513K
ALTR
3573
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-417,603 Closed -$14.5M
SYRS
3574
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-77,214 Closed -$801K
INSI
3575
DELISTED
Insight Select Income Fund
INSI
-115,987 Closed -$2.38M