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
RSPG icon
3626
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
-5,718 Closed -$274K
SAN icon
3627
Banco Santander
SAN
$141B
-327,342 Closed -$1.36M
SGC icon
3628
Superior Group of Companies
SGC
$210M
-15,970 Closed -$216K
SGU icon
3629
Star Group
SGU
$392M
-25,426 Closed -$241K
SMHI icon
3630
SEACOR Marine Holdings
SMHI
$173M
-27,522 Closed -$380K
SSSS icon
3631
SuRo Capital
SSSS
$208M
-75,025 Closed -$491K
STR
3632
DELISTED
Sitio Royalties
STR
-18,359 Closed -$130K
TEO icon
3633
Telecom Argentina
TEO
$3.88B
-26,164 Closed -$297K
TIPT icon
3634
Tiptree Inc
TIPT
$879M
-28,831 Closed -$236K
TSQ icon
3635
Townsquare Media
TSQ
$116M
-40,464 Closed -$403K
UBS icon
3636
UBS Group
UBS
$128B
-7,010,419 Closed -$88.2M
UGP icon
3637
Ultrapar
UGP
$3.9B
-33,729 Closed -$211K
VVR icon
3638
Invesco Senior Income Trust
VVR
$561M
-2,291,926 Closed -$9.83M
WLFC icon
3639
Willis Lease Finance
WLFC
$1.14B
-6,682 Closed -$394K
WNS icon
3640
WNS Holdings
WNS
$3.24B
-38,160 Closed -$2.52M
XENE icon
3641
Xenon Pharmaceuticals
XENE
$2.98B
-12,410 Closed -$163K
XLI icon
3642
Industrial Select Sector SPDR Fund
XLI
$23.3B
0
XLV icon
3643
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
XLY icon
3644
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
0
TECX
3645
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
-143,119 Closed -$2.88M
PAMT
3646
PAMT CORP Common Stock
PAMT
$256M
-6,228 Closed -$359K
CMRX
3647
DELISTED
Chimerix, Inc.
CMRX
-102,341 Closed -$208K
BEST
3648
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-76,716 Closed -$427K
RVNC
3649
DELISTED
Revance Therapeutics, Inc.
RVNC
-11,866 Closed -$193K
CDMO
3650
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-138,116 Closed -$1.06M