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
TENB icon
3576
Tenable Holdings
TENB
$3.74B
-62,695 Closed -$1.79M
TRNS icon
3577
Transcat
TRNS
$782M
-8,720 Closed -$223K
TUR icon
3578
iShares MSCI Turkey ETF
TUR
$175M
-222,500 Closed -$5.3M
UPLD icon
3579
Upland Software
UPLD
$81.4M
-155,283 Closed -$7.07M
VHC icon
3580
VirnetX
VHC
$58.5M
-156,350 Closed -$971K
VLUE icon
3581
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
-6,850 Closed -$556K
VTV icon
3582
Vanguard Value ETF
VTV
$144B
-3,000 Closed -$333K
VUG icon
3583
Vanguard Growth ETF
VUG
$185B
-2,345 Closed -$383K
WSBF icon
3584
Waterstone Financial
WSBF
$280M
-96,071 Closed -$1.64M
XLI icon
3585
Industrial Select Sector SPDR Fund
XLI
$23.3B
0
XLV icon
3586
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
XLY icon
3587
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
0
VSA
3588
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
-49,088 Closed -$123K
NDP
3589
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
-49,064 Closed -$352K
AXNX
3590
DELISTED
Axonics, Inc. Common Stock
AXNX
-74,411 Closed -$3.05M
EVBG
3591
DELISTED
Everbridge, Inc. Common Stock
EVBG
-707,005 Closed -$63.2M
AMJ
3592
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
0
NSTG
3593
DELISTED
NanoString Technologies, Inc.
NSTG
-156,032 Closed -$4.74M
GOL
3594
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-69,832 Closed -$1.18M
RETA
3595
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-18,750 Closed -$1.77M
ATNX
3596
DELISTED
Athenex, Inc. Common Stock
ATNX
-54,376 Closed -$1.08M
IIN
3597
DELISTED
IntriCon Corporation
IIN
-54,471 Closed -$1.27M
TBIO
3598
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-79,539 Closed -$1.01M
NYMTO
3599
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
-220,000 Closed -$5.39M
EIDX
3600
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-46,273 Closed -$1.44M