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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
+$238B
Cap. Flow
-$2.75B
Cap. Flow %
-1.16%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,533
Reduced
1,738
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MVT icon
3601
BlackRock MuniVest Fund II
MVT
$215M
-32,268 Closed -$477K
NATH icon
3602
Nathan's Famous
NATH
$428M
-6,571 Closed -$466K
NCA icon
3603
Nuveen California Municipal Value Fund
NCA
$282M
-10,505 Closed -$112K
NHTC icon
3604
Natural Health Trends
NHTC
$50.7M
-16,517 Closed -$89K
NVMI icon
3605
Nova
NVMI
$7.74B
-170,828 Closed -$6.46M
NXTC icon
3606
NextCure
NXTC
$13.5M
-9,872 Closed -$556K
OFLX icon
3607
Omega Flex
OFLX
$356M
-4,928 Closed -$529K
OPCH icon
3608
Option Care Health
OPCH
$4.65B
-207,627 Closed -$774K
OVBC icon
3609
Ohio Valley Banc Corp
OVBC
$174M
-5,492 Closed -$218K
PAM icon
3610
Pampa Energía
PAM
$3.67B
-21,846 Closed -$359K
PAR icon
3611
PAR Technology
PAR
$2.08B
-81,396 Closed -$2.5M
PEY icon
3612
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
-453,409 Closed -$8.61M
PEZ icon
3613
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
-312,972 Closed -$17.2M
PFI icon
3614
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
-450,650 Closed -$17.4M
PFX icon
3615
PhenixFIN
PFX
$97.3M
-236,777 Closed -$516K
PI icon
3616
Impinj
PI
$5.45B
-199,492 Closed -$5.16M
PIE icon
3617
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
-102,295 Closed -$1.96M
PIZ icon
3618
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
-67,816 Closed -$1.95M
PRN icon
3619
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
-242,575 Closed -$16.6M
PSHG icon
3620
Performance Shipping
PSHG
$23.5M
-323,020 Closed -$272K
PTF icon
3621
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
-208,621 Closed -$16.1M
PXJ icon
3622
Invesco Oil & Gas Services ETF
PXJ
$27.2M
-18,136 Closed -$101K
RAIL icon
3623
FreightCar America
RAIL
$163M
-71,748 Closed -$149K
RDI icon
3624
Reading International Class A
RDI
$35.1M
-30,009 Closed -$336K
RIOT icon
3625
Riot Platforms
RIOT
$5.09B
-204,626 Closed -$229K