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
+6.43%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$318B
AUM Growth
+$318B
Cap. Flow
+$38.2M
Cap. Flow %
0.01%
Top 10 Hldgs %
17.75%
Holding
3,971
New
108
Increased
1,939
Reduced
1,650
Closed
112

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRSP icon
3726
CRISPR Therapeutics
CRSP
$4.71B
-75,075 Closed -$4.41M
DBO icon
3727
Invesco DB Oil Fund
DBO
$232M
-10,913 Closed -$136K
DMF
3728
DELISTED
BNY Mellon Municipal Income
DMF
-78,877 Closed -$643K
DSGX icon
3729
Descartes Systems
DSGX
$8.57B
-100,448 Closed -$3.27M
DVAX icon
3730
Dynavax Technologies
DVAX
$1.19B
-376,371 Closed -$5.74M
ESPR icon
3731
Esperion Therapeutics
ESPR
$448M
-134,821 Closed -$5.28M
HESM icon
3732
Hess Midstream
HESM
$5.4B
-50,654 Closed -$998K
INSG icon
3733
Inseego
INSG
$185M
-10,371 Closed -$21K
IOVA icon
3734
Iovance Biotherapeutics
IOVA
$807M
-315,330 Closed -$4.04M
KOF icon
3735
Coca-Cola Femsa
KOF
$17.9B
-3,856 Closed -$217K
KURA icon
3736
Kura Oncology
KURA
$686M
-174,074 Closed -$3.17M
MBOT icon
3737
Microbot Medical
MBOT
$185M
-12,422 Closed -$9K
MDGL icon
3738
Madrigal Pharmaceuticals
MDGL
$9.76B
-2,182 Closed -$610K
MUE icon
3739
BlackRock MuniHoldings Quality Fund II
MUE
$209M
-53,335 Closed -$652K
NBN icon
3740
Northeast Bank
NBN
$943M
-14,000 Closed -$305K
NG icon
3741
NovaGold Resources
NG
$2.78B
-43,673 Closed -$195K
NOG icon
3742
Northern Oil and Gas
NOG
$2.55B
-64,628 Closed -$204K
NRC icon
3743
National Research Corp
NRC
$339M
-5,714 Closed -$214K
PFI icon
3744
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
-432,155 Closed -$15.1M
PHK
3745
PIMCO High Income Fund
PHK
$851M
-668,334 Closed -$5.58M
PTGX icon
3746
Protagonist Therapeutics
PTGX
$3.67B
-72,964 Closed -$490K
PTY icon
3747
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
-424,402 Closed -$7.42M
PXI icon
3748
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
-319,795 Closed -$13.8M
RETO icon
3749
ReTo Eco-Solutions
RETO
$15.8M
-34,571 Closed -$183K
RVT icon
3750
Royce Value Trust
RVT
$1.92B
-17,406 Closed -$275K