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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
+$268B
Cap. Flow
-$6.5B
Cap. Flow %
-2.43%
Top 10 Hldgs %
17.12%
Holding
3,851
New
202
Increased
1,723
Reduced
1,628
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLR icon
3626
Miller Industries
MLR
$482M
-20,699 Closed -$534K
NEXA icon
3627
Nexa Resources
NEXA
$646M
-260,863 Closed -$5.12M
NVAX icon
3628
Novavax
NVAX
$1.21B
-221,265 Closed -$274K
NVMI icon
3629
Nova
NVMI
$7.74B
-379,269 Closed -$9.83M
OXLC
3630
Oxford Lane Capital
OXLC
$1.81B
-533,000 Closed -$5.36M
OXSQ icon
3631
Oxford Square Capital
OXSQ
$171M
-30,030 Closed -$172K
PAM icon
3632
Pampa Energía
PAM
$3.67B
-38,125 Closed -$2.57M
PBYI icon
3633
Puma Biotechnology
PBYI
$254M
-129,447 Closed -$12.8M
SILC icon
3634
Silicom
SILC
$93.3M
-7,125 Closed -$500K
STKL
3635
SunOpta
STKL
$741M
-204,462 Closed -$1.59M
TGTX icon
3636
TG Therapeutics
TGTX
$4.65B
-89,424 Closed -$733K
TSBK icon
3637
Timberland Bancorp
TSBK
$264M
-66,245 Closed -$1.76M
TUSK icon
3638
Mammoth Energy Services
TUSK
$114M
-52,491 Closed -$1.03M
UTI icon
3639
Universal Technical Institute
UTI
$1.45B
-66,953 Closed -$161K
VKI icon
3640
Invesco Advantage Municipal Income Trust II
VKI
$368M
-64,603 Closed -$735K
VKQ icon
3641
Invesco Municipal Trust
VKQ
$506M
-57,684 Closed -$721K
VNCE icon
3642
Vince Holding
VNCE
$18.2M
-10,832 Closed -$67K
VYGR icon
3643
Voyager Therapeutics
VYGR
$186M
-58,685 Closed -$974K
XBI icon
3644
SPDR S&P Biotech ETF
XBI
$5.07B
-27,100 Closed -$2.3M
XLE icon
3645
Energy Select Sector SPDR Fund
XLE
$27.6B
-1,125 Closed -$81K
XLV icon
3646
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
ENZ
3647
DELISTED
Enzo Biochem, Inc.
ENZ
-111,063 Closed -$905K
MUI
3648
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-52,480 Closed -$731K
LUMO
3649
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-14,355 Closed -$116K
AAMC
3650
DELISTED
Altisource Asset Mgmt Corp
AAMC
-5,297 Closed -$432K