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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$296B
Cap. Flow
-$1.31B
Cap. Flow %
-0.44%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,276
Reduced
2,066
Closed
133

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLT icon
3551
Invesco High Income Trust II
VLT
$72.5M
-116,771 Closed -$1.4M
VLUE icon
3552
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
-3,400 Closed -$246K
XBIT icon
3553
XBiotech
XBIT
$96.3M
-10,944 Closed -$151K
XLK icon
3554
Technology Select Sector SPDR Fund
XLK
$83.9B
0
XLV icon
3555
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
YMAB icon
3556
Y-mAbs Therapeutics
YMAB
$388M
-85,061 Closed -$3.67M
VSA
3557
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
-31,552 Closed -$49K
AE
3558
DELISTED
Adams Resources & Energy Inc.
AE
-9,824 Closed -$264K
PFIE
3559
DELISTED
Profire Energy, Inc
PFIE
-65,600 Closed -$55K
PMD
3560
DELISTED
Psychemedics Corporation
PMD
-23,460 Closed -$130K
FUSN
3561
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
-170,000 Closed -$2.97M
NTG
3562
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-11,621 Closed -$201K
BCEL
3563
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
-33,131 Closed -$705K
KRTX
3564
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-111,365 Closed -$12.4M
SIEN
3565
DELISTED
Sientra, Inc.
SIEN
-885,893 Closed -$3.43M
ARAV
3566
DELISTED
Aravive, Inc. Common Stock
ARAV
-14,717 Closed -$171K
VAPO
3567
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-223,328 Closed -$9.15M
SCU
3568
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-20,969 Closed -$272K
FRG
3569
DELISTED
Franchise Group, Inc.
FRG
-27,405 Closed -$599K
SEAC
3570
DELISTED
Seachange International Inc
SEAC
-17,240 Closed -$26K
SI
3571
DELISTED
Silvergate Capital Corporation
SI
-122,819 Closed -$1.72M
VVNT
3572
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-42,596 Closed -$738K
OYST
3573
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
-21,712 Closed -$627K
CYBE
3574
DELISTED
Cyberoptics Corp
CYBE
-20,522 Closed -$661K
BPMP
3575
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-74,730 Closed -$857K