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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$302B
Cap. Flow
+$25.1B
Cap. Flow %
8.32%
Top 10 Hldgs %
17.01%
Holding
3,978
New
267
Increased
2,291
Reduced
1,147
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GYRE icon
3751
Gyre Therapeutics
GYRE
$703M
-18,750 Closed -$483K
IBRX icon
3752
ImmunityBio
IBRX
$2.21B
-23,000 Closed -$89K
INSM icon
3753
Insmed
INSM
$28.8B
-137,785 Closed -$3.1M
LPL icon
3754
LG Display
LPL
$4.41B
-65,964 Closed -$798K
MGF
3755
MFS Government Markets Income Trust
MGF
$101M
-10,749 Closed -$50K
MYI icon
3756
BlackRock MuniYield Quality Fund III
MYI
$705M
-42,084 Closed -$532K
NCZ
3757
Virtus Convertible & Income Fund II
NCZ
$258M
-101,577 Closed -$604K
NDLS icon
3758
Noodles & Co
NDLS
$33.1M
-15,672 Closed -$118K
NMM icon
3759
Navios Maritime Partners
NMM
$1.38B
-27,066 Closed -$49K
NNY icon
3760
Nuveen New York Municipal Value Fund
NNY
$153M
-29,595 Closed -$272K
NTLA icon
3761
Intellia Therapeutics
NTLA
$1.22B
-268,551 Closed -$5.66M
NXN icon
3762
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
-15,258 Closed -$198K
PAI
3763
Western Asset Investment Grade Income Fund
PAI
$120M
-11,540 Closed -$160K
PANL icon
3764
Pangaea Logistics
PANL
$348M
-17,319 Closed -$46K
PEZ icon
3765
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
-263,770 Closed -$12.9M
PMTS icon
3766
CPI Card Group
PMTS
$177M
-10,088 Closed -$30K
PNNT
3767
Pennant Park Investment Corp
PNNT
$468M
-187,978 Closed -$1.26M
RIGL icon
3768
Rigel Pharmaceuticals
RIGL
$697M
-11,685 Closed -$41K
ZKIN icon
3769
ZK International Group
ZKIN
$10.2M
-24,846 Closed -$167K
ZS icon
3770
Zscaler
ZS
$43.1B
-15,000 Closed -$421K
ZTR
3771
Virtus Total Return Fund
ZTR
$354M
-12,799 Closed -$141K
VOXX
3772
DELISTED
VOXX International Corporation Class A
VOXX
-16,034 Closed -$79K
RVNC
3773
DELISTED
Revance Therapeutics, Inc.
RVNC
-83,097 Closed -$2.56M
TELL
3774
DELISTED
Tellurian Inc.
TELL
-141,180 Closed -$1.02M
NEPT
3775
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
-16,347 Closed -$46K