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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
+$246B
Cap. Flow
-$3.34B
Cap. Flow %
-1.36%
Top 10 Hldgs %
13.17%
Holding
3,882
New
159
Increased
1,645
Reduced
1,708
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
3626
iShares Russell 1000 Value ETF
IWD
$63.5B
-19,761
Closed -$1.93M
IWR icon
3627
iShares Russell Mid-Cap ETF
IWR
$44.4B
-5,305
Closed -$850K
IYR icon
3628
iShares US Real Estate ETF
IYR
$3.76B
-92,870
Closed -$6.97M
JNK icon
3629
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-10,000
Closed -$339K
JOUT icon
3630
Johnson Outdoors
JOUT
$418M
-9,486
Closed -$208K
LEE icon
3631
Lee Enterprises
LEE
$27.1M
-100,949
Closed -$170K
LRMR icon
3632
Larimar Therapeutics
LRMR
$310M
-38,640
Closed -$243K
MGNI icon
3633
Magnite
MGNI
$3.7B
-13,077
Closed -$215K
MIND icon
3634
MIND Technology
MIND
$80.7M
-63,462
Closed -$191K
MLCO icon
3635
Melco Resorts & Entertainment
MLCO
$3.88B
-1,562,738
Closed -$26.3M
MNKD icon
3636
MannKind Corp
MNKD
$1.41B
-5,481,833
Closed -$7.95M
MRIN
3637
DELISTED
Marin Software
MRIN
-23,278
Closed -$83K
MSGS icon
3638
Madison Square Garden
MSGS
$4.75B
-9,990
Closed -$1.62M
NATR icon
3639
Nature's Sunshine
NATR
$297M
-15,011
Closed -$152K
NKSH icon
3640
National Bankshares
NKSH
$200M
-8,236
Closed -$293K
ODC icon
3641
Oil-Dri
ODC
$869M
-6,772
Closed -$249K
OESX icon
3642
Orion Energy Systems
OESX
$24.4M
-258,058
Closed -$560K
PAGP icon
3643
Plains GP Holdings
PAGP
$3.82B
-36,450
Closed -$344K
PBYI icon
3644
Puma Biotechnology
PBYI
$254M
-3,962
Closed -$311K
PERI icon
3645
Perion Network
PERI
$416M
-42,173
Closed -$153K
PLPC icon
3646
Preformed Line Products
PLPC
$941M
-5,191
Closed -$219K
PODD icon
3647
Insulet
PODD
$23.9B
-6,479
Closed -$245K
PTH icon
3648
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
-625,737
Closed -$34.5M
PWOD
3649
DELISTED
Penns Woods Bancorp
PWOD
-6,020
Closed -$256K
QTWO icon
3650
Q2 Holdings
QTWO
$4.92B
-59,720
Closed -$1.58M