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
-13.61%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$261B
AUM Growth
+$261B
Cap. Flow
-$7.11B
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.51%
Holding
3,957
New
111
Increased
1,812
Reduced
1,709
Closed
170

Sector Composition

1 Technology 18.77%
2 Financials 13.28%
3 Healthcare 12.16%
4 Consumer Discretionary 11.5%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFIX icon
3751
Stitch Fix
SFIX
$690M
-7,330 Closed -$321K
SHBI icon
3752
Shore Bancshares
SHBI
$574M
-13,036 Closed -$233K
SMPL icon
3753
Simply Good Foods
SMPL
$2.88B
-118,385 Closed -$2.3M
SPIB icon
3754
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-26,600 Closed -$886K
SVRA icon
3755
Savara
SVRA
$567M
-157,117 Closed -$1.75M
SYRE icon
3756
Spyre Therapeutics
SYRE
$996M
-26,333 Closed -$252K
TGTX icon
3757
TG Therapeutics
TGTX
$4.65B
-102,476 Closed -$574K
TRUP icon
3758
Trupanion
TRUP
$1.99B
-19,022 Closed -$680K
TSBK icon
3759
Timberland Bancorp
TSBK
$264M
-7,662 Closed -$240K
TYG
3760
Tortoise Energy Infrastructure Corp
TYG
$735M
-7,616 Closed -$205K
UTSI icon
3761
UTStarcom
UTSI
$24.9M
-18,430 Closed -$71K
XLB icon
3762
Materials Select Sector SPDR Fund
XLB
$5.53B
0
XLE icon
3763
Energy Select Sector SPDR Fund
XLE
$27.6B
-1,295 Closed -$98K
XLF icon
3764
Financial Select Sector SPDR Fund
XLF
$54.1B
0
XLI icon
3765
Industrial Select Sector SPDR Fund
XLI
$23.3B
0
XLK icon
3766
Technology Select Sector SPDR Fund
XLK
$83.9B
0
XLP icon
3767
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
0
XLU icon
3768
Utilities Select Sector SPDR Fund
XLU
$20.9B
0
XLY icon
3769
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
0
XOMA icon
3770
Xoma
XOMA
$392M
-12,246 Closed -$215K
YEXT icon
3771
Yext
YEXT
$1.11B
-8,962 Closed -$212K
XTIA icon
3772
XTI Aerospace
XTIA
$40.7M
-10,231 Closed -$2K
TNFA
3773
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
-24,106 Closed -$7K
FBMS
3774
DELISTED
The First Bancshares, Inc.
FBMS
-61,344 Closed -$2.4M
DCPH
3775
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-45,174 Closed -$1.75M