Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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
+8.23%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$518B
AUM Growth
+$45.1B
Cap. Flow
+$13.8B
Cap. Flow %
2.66%
Top 10 Hldgs %
17.77%
Holding
3,945
New
76
Increased
1,752
Reduced
1,787
Closed
196

Sector Composition

1 Technology 24.74%
2 Financials 12.44%
3 Industrials 11.72%
4 Healthcare 10.66%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTBA icon
3676
West Bancorporation
WTBA
$344M
-23,530
Closed -$421K
XLE icon
3677
Energy Select Sector SPDR Fund
XLE
$26.7B
0
XPOF icon
3678
Xponential Fitness
XPOF
$299M
-31,858
Closed -$497K
HAO icon
3679
Haoxi Health Technology Ltd
HAO
$3.3M
-491
Closed -$65.6K
SMXT icon
3680
Solarmax Technology
SMXT
$61.9M
-336,848
Closed -$1.11M
CTNM
3681
Contineum Therapeutics
CTNM
$322M
-10,771
Closed -$190K
ONIT
3682
Onity Group Inc.
ONIT
$341M
-15,509
Closed -$372K
PAMT
3683
PAMT CORP Common Stock
PAMT
$254M
-16,640
Closed -$289K
GATO
3684
DELISTED
Gatos Silver, Inc.
GATO
-321,828
Closed -$3.36M
VTNR
3685
DELISTED
Vertex Energy, Inc
VTNR
-317,849
Closed -$300K
PWSC
3686
DELISTED
PowerSchool Holdings, Inc.
PWSC
-49,350
Closed -$1.1M
GTHX
3687
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-35,709
Closed -$81.4K
HA
3688
DELISTED
Hawaiian Holdings, Inc.
HA
-67,357
Closed -$837K
TUP
3689
DELISTED
Tupperware Brands Corporation
TUP
-1,236,532
Closed -$1.73M
CALB
3690
DELISTED
California BanCorp Common Stock
CALB
-17,897
Closed -$385K
SLCA
3691
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-1,110,855
Closed -$17.2M
SBOW
3692
DELISTED
SilverBow Resources, Inc.
SBOW
-87,477
Closed -$3.31M
HOLI
3693
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-52,787
Closed -$1.14M
ETRN
3694
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-4,270,492
Closed -$55.4M
AIF
3695
DELISTED
Apollo Tactical Income Fund Inc.
AIF
-217,662
Closed -$3.19M
AFT
3696
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
-263,267
Closed -$3.83M
FSD
3697
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-293,636
Closed -$3.62M
CATC
3698
DELISTED
CAMBRIDGE BANCORP
CATC
-20,736
Closed -$1.43M
OSG
3699
DELISTED
Overseas Shipholding Group Inc.
OSG
-253,084
Closed -$2.15M
NWLI
3700
DELISTED
National Western Life Group, Inc. Class A
NWLI
-5,082
Closed -$2.53M