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
-2.49%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$371B
AUM Growth
+$371B
Cap. Flow
+$5.36B
Cap. Flow %
1.44%
Top 10 Hldgs %
14.14%
Holding
3,973
New
116
Increased
2,172
Reduced
1,347
Closed
96

Top Buys

1
ADBE icon
Adobe
ADBE
$454M
2
CRH icon
CRH
CRH
$432M
3
AVGO icon
Broadcom
AVGO
$427M
4
PM icon
Philip Morris
PM
$398M
5
KVUE icon
Kenvue
KVUE
$301M

Sector Composition

1 Technology 21.92%
2 Healthcare 11.83%
3 Financials 11.72%
4 Industrials 11.17%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THQ
3751
abrdn Healthcare Opportunities Fund
THQ
$704M
-13,507
Closed -$258K
TIGO icon
3752
Millicom
TIGO
$8.3B
-10,455
Closed -$159K
TIXT icon
3753
TELUS International
TIXT
$1.25B
-46,644
Closed -$708K
TNYA icon
3754
Tenaya Therapeutics
TNYA
$176M
-469,753
Closed -$2.76M
TXO icon
3755
TXO Partners LP
TXO
$768M
-16,518
Closed -$358K
VMO icon
3756
Invesco Municipal Opportunity Trust
VMO
$618M
-39,607
Closed -$375K
WMG icon
3757
Warner Music
WMG
$17.3B
-438,358
Closed -$11.4M
WNS icon
3758
WNS Holdings
WNS
$3.24B
-304,893
Closed -$22.5M
XLV icon
3759
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
EDR
3760
DELISTED
Endeavor Group Holdings, Inc.
EDR
-475,744
Closed -$11.4M
BYU
3761
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
-132,992
Closed -$81.8K
PRST
3762
DELISTED
Presto Technologies, Inc. Common Stock
PRST
-1,195,408
Closed -$6.24M
UGIC
3763
DELISTED
UGI Corporation
UGIC
-3,300
Closed -$219K
CLVT.PRA
3764
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
-6,800
Closed -$279K
DCFC
3765
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
-3,129,717
Closed -$3.41M
VIEW
3766
DELISTED
View, Inc. Class A Common Stock
VIEW
-429,440
Closed -$52K
EDI
3767
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
-60,924
Closed -$315K
NIMC
3768
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
-181,150
Closed -$18.4M
TRHC
3769
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-355,340
Closed -$2.93M
TRTN
3770
DELISTED
Triton International Limited
TRTN
-61,469
Closed -$5.12M
SYNH
3771
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-306,681
Closed -$12.9M
RETA
3772
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-340,654
Closed -$34.7M
MMP
3773
DELISTED
Magellan Midstream Partners, L.P.
MMP
-4,361,281
Closed -$272M
RADI
3774
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-70,131
Closed -$1.04M
KKR.PRC
3775
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
-26,990
Closed -$1.78M