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
+3.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$541B
AUM Growth
+$541B
Cap. Flow
+$23B
Cap. Flow %
4.26%
Top 10 Hldgs %
18.96%
Holding
3,869
New
120
Increased
2,146
Reduced
1,365
Closed
106

Sector Composition

1 Technology 25.45%
2 Financials 12.86%
3 Industrials 11.54%
4 Consumer Discretionary 10.57%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBR icon
3726
Eletrobras Common Shares
EBR
$18.5B
-19,222
Closed -$139K
ECC
3727
Eagle Point Credit Co
ECC
$954M
-129,299
Closed -$1.27M
ECO
3728
Okeanis Eco Tankers
ECO
$864M
-47,231
Closed -$1.54M
ECX icon
3729
ECARX Holdings
ECX
$597M
-236,819
Closed -$452K
EPOL icon
3730
iShares MSCI Poland ETF
EPOL
$438M
-9,357
Closed -$227K
EWD icon
3731
iShares MSCI Sweden ETF
EWD
$317M
-6,740
Closed -$293K
EWI icon
3732
iShares MSCI Italy ETF
EWI
$707M
-5,172
Closed -$202K
EWN icon
3733
iShares MSCI Netherlands ETF
EWN
$247M
-4,179
Closed -$213K
FGEN icon
3734
FibroGen
FGEN
$47.8M
-120,917
Closed -$48.3K
FXI icon
3735
iShares China Large-Cap ETF
FXI
$6.71B
0
PMX
3736
DELISTED
PIMCO Municipal Income Fund III
PMX
-31,537
Closed -$260K
PSEC icon
3737
Prospect Capital
PSEC
$1.35B
-2,734,322
Closed -$14.6M
RIGL icon
3738
Rigel Pharmaceuticals
RIGL
$697M
-1,051,355
Closed -$17M
RWAY icon
3739
Runway Growth Finance
RWAY
$394M
-1,179,209
Closed -$12.1M
SLQD icon
3740
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
-190,250
Closed -$9.59M
THRD
3741
DELISTED
Third Harmonic Bio
THRD
-265,134
Closed -$3.59M
TIL icon
3742
Instil Bio
TIL
$182M
-145,118
Closed -$9.77M
TPVG icon
3743
TriplePoint Venture Growth BDC
TPVG
$272M
-1,118,675
Closed -$7.9M
TRMD icon
3744
TORM
TRMD
$2.14B
-7,629
Closed -$261K
VRM icon
3745
Vroom, Inc. Common Stock
VRM
$148M
-36,270
Closed -$340K
WBX icon
3746
Wallbox
WBX
$68.8M
-3,690,382
Closed -$4.5M
WDH
3747
Waterdrop
WDH
$622M
-120,070
Closed -$144K
XCCC icon
3748
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$176M
-60,000
Closed -$2.39M
XLE icon
3749
Energy Select Sector SPDR Fund
XLE
$27.7B
0
YIBO icon
3750
Planet Image International
YIBO
$66.8M
-22,578
Closed -$67.3K