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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$321B
Cap. Flow
-$5.38B
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,574
Reduced
1,839
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHM icon
3576
Graham Corp
GHM
$538M
-9,976 Closed -$229K
GOGL
3577
DELISTED
Golden Ocean Group
GOGL
-145,664 Closed -$1.11M
GWRS icon
3578
Global Water Resources
GWRS
$265M
-29,934 Closed -$260K
LXFR icon
3579
Luxfer Holdings
LXFR
$359M
-10,018 Closed -$122K
MBB icon
3580
iShares MBS ETF
MBB
$41B
-2,105 Closed -$224K
MNOV icon
3581
MediciNova
MNOV
$64.3M
-14,484 Closed -$87K
NMM icon
3582
Navios Maritime Partners
NMM
$1.38B
-31,196 Closed -$65K
PANL icon
3583
Pangaea Logistics
PANL
$348M
-17,975 Closed -$61K
PMX
3584
DELISTED
PIMCO Municipal Income Fund III
PMX
-70,206 Closed -$793K
PNF
3585
DELISTED
PIMCO New York Municipal Income Fund
PNF
-37,049 Closed -$465K
PSP icon
3586
Invesco Global Listed Private Equity ETF
PSP
$332M
-14,902 Closed -$174K
PXI icon
3587
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
-644,431 Closed -$25.2M
RDY icon
3588
Dr. Reddy's Laboratories
RDY
$11.8B
-6,766 Closed -$272K
SHV icon
3589
iShares Short Treasury Bond ETF
SHV
$20.8B
-7,930 Closed -$875K
SMIN icon
3590
iShares MSCI India Small-Cap ETF
SMIN
$899M
-26,500 Closed -$1.11M
STPZ icon
3591
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
-4,585 Closed -$242K
TCRT icon
3592
Alaunos Therapeutics
TCRT
$4.21M
-1,050,018 Closed -$6.66M
TLPH icon
3593
Talphera
TLPH
$11.1M
-37,802 Closed -$119K
TRUP icon
3594
Trupanion
TRUP
$1.99B
-65,204 Closed -$927K
TWLO icon
3595
Twilio
TWLO
$16.2B
-10,174 Closed -$294K
VBTX icon
3596
Veritex Holdings
VBTX
$1.88B
-16,984 Closed -$478K
PAMT
3597
PAMT CORP Common Stock
PAMT
$256M
-10,075 Closed -$164K
NAGE
3598
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
-22,638 Closed -$61K
EGF
3599
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
-14,145 Closed -$187K
TA
3600
DELISTED
TravelCenters of America LLC
TA
-10,035 Closed -$61K