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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$388B
Cap. Flow
+$82.7B
Cap. Flow %
21.28%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,854
Reduced
1,522
Closed
150

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OFLX icon
3626
Omega Flex
OFLX
$356M
-24,206 Closed -$1.84M
OOMA icon
3627
Ooma
OOMA
$356M
-15,202 Closed -$201K
OPY icon
3628
Oppenheimer Holdings
OPY
$763M
-9,067 Closed -$236K
PACB icon
3629
Pacific Biosciences
PACB
$393M
-19,195 Closed -$139K
PCF
3630
High Income Securities Fund
PCF
$121M
-96,415 Closed -$872K
PCN
3631
PIMCO Corporate & Income Strategy Fund
PCN
$836M
-211,791 Closed -$3.65M
PHI icon
3632
PLDT
PHI
$4.42B
-70,627 Closed -$1.53M
PSO icon
3633
Pearson
PSO
$9.41B
-10,132 Closed -$111K
PTH icon
3634
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
-136,822 Closed -$10.9M
BCIC
3635
BCP Investment Corporation Common Stock
BCIC
$161M
-159,985 Closed -$579K
PTY icon
3636
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
-462,503 Closed -$8.09M
PUI icon
3637
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
-431,430 Closed -$13.9M
RDY icon
3638
Dr. Reddy's Laboratories
RDY
$11.8B
-7,934 Closed -$321K
SHV icon
3639
iShares Short Treasury Bond ETF
SHV
$20.8B
-6,729 Closed -$744K
SKY icon
3640
Champion Homes, Inc.
SKY
$4.26B
-152,799 Closed -$2.9M
SONO icon
3641
Sonos
SONO
$1.68B
-53,520 Closed -$551K
SPGP icon
3642
Invesco S&P 500 GARP ETF
SPGP
$2.75B
-2,330,001 Closed -$124M
SPIB icon
3643
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-6,400 Closed -$219K
SPVM icon
3644
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
-944,237 Closed -$36.3M
TBPH icon
3645
Theravance Biopharma
TBPH
$699M
-13,190 Closed -$299K
TRUP icon
3646
Trupanion
TRUP
$1.99B
-8,328 Closed -$273K
TV icon
3647
Televisa
TV
$1.49B
-49,047 Closed -$542K
TX icon
3648
Ternium
TX
$6.51B
-42,133 Closed -$1.15M
UTG icon
3649
Reaves Utility Income Fund
UTG
$3.39B
-11,544 Closed -$389K
VCEL icon
3650
Vericel Corp
VCEL
$1.83B
-256,169 Closed -$4.49M