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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$344B
Cap. Flow
+$1.8B
Cap. Flow %
0.52%
Top 10 Hldgs %
12.06%
Holding
3,869
New
277
Increased
1,855
Reduced
1,477
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUFG icon
3676
Mitsubishi UFJ Financial
MUFG
$174B
-152,305 Closed -$611K
NAK
3677
Northern Dynasty Minerals
NAK
$497M
-1,075,500 Closed -$1.05M
NOA
3678
North American Construction
NOA
$399M
-604,266 Closed -$3.93M
NOK icon
3679
Nokia
NOK
$23.1B
-46,000 Closed -$180K
OFLX icon
3680
Omega Flex
OFLX
$356M
-15,570 Closed -$2.44M
OXSQ icon
3681
Oxford Square Capital
OXSQ
$171M
-1,433,701 Closed -$3.54M
PCB icon
3682
PCB Bancorp
PCB
$317M
-12,533 Closed -$111K
PDP icon
3683
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
-48,699 Closed -$3.72M
PDS
3684
Precision Drilling
PDS
$768M
-114,929 Closed -$74K
PGZ
3685
Principal Real Estate Income Fund
PGZ
$70.4M
-22,228 Closed -$238K
PIE icon
3686
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
-60,775 Closed -$1.17M
PIZ icon
3687
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
-40,451 Closed -$1.26M
PNNT
3688
Pennant Park Investment Corp
PNNT
$468M
-1,944,243 Closed -$6.2M
PRTS icon
3689
CarParts.com
PRTS
$45.3M
-324,737 Closed -$3.51M
PTGX icon
3690
Protagonist Therapeutics
PTGX
$3.67B
-189,232 Closed -$3.7M
RIO icon
3691
Rio Tinto
RIO
$102B
-4,690 Closed -$283K
SGC icon
3692
Superior Group of Companies
SGC
$210M
-45,903 Closed -$1.07M
SHBI icon
3693
Shore Bancshares
SHBI
$574M
-10,957 Closed -$120K
SHV icon
3694
iShares Short Treasury Bond ETF
SHV
$20.8B
-2,000 Closed -$221K
SNDA icon
3695
Sonida Senior Living
SNDA
$488M
-73,887 Closed -$46K
TPZ
3696
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
-16,289 Closed -$139K
VERX icon
3697
Vertex
VERX
$4.12B
-183,225 Closed -$4.21M
VITL icon
3698
Vital Farms
VITL
$2.28B
-102,390 Closed -$4.15M
VNOM icon
3699
Viper Energy
VNOM
$6.72B
-1,680,485 Closed -$12.6M
VYGR icon
3700
Voyager Therapeutics
VYGR
$186M
-59,944 Closed -$639K