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
+12.81%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$420B
AUM Growth
+$420B
Cap. Flow
+$8.14B
Cap. Flow %
1.94%
Top 10 Hldgs %
14.58%
Holding
3,988
New
123
Increased
1,970
Reduced
1,586
Closed
135

Sector Composition

1 Technology 23.41%
2 Financials 12.14%
3 Industrials 11.35%
4 Healthcare 11.18%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPX icon
3751
Marine Products Corp
MPX
$303M
-15,378
Closed -$219K
MTLS
3752
Materialise
MTLS
$292M
-2,384,669
Closed -$13.1M
NMAI icon
3753
Nuveen Multi-Asset Income Fund
NMAI
$422M
-17,888
Closed -$199K
NMR icon
3754
Nomura Holdings
NMR
$21B
-10,322
Closed -$41.5K
NPCT icon
3755
Nuveen Core Plus Impact Fund
NPCT
$312M
-349,086
Closed -$3.2M
NWFL icon
3756
Norwood Financial Corp
NWFL
$248M
-8,597
Closed -$221K
OCGN icon
3757
Ocugen
OCGN
$322M
-76,797
Closed -$30.7K
ODD icon
3758
ODDITY Tech
ODD
$3.39B
-86,633
Closed -$2.46M
OOMA icon
3759
Ooma
OOMA
$357M
-21,180
Closed -$276K
OPY icon
3760
Oppenheimer Holdings
OPY
$770M
-5,824
Closed -$223K
ORMP icon
3761
Oramed Pharmaceuticals
ORMP
$88.2M
-10,094
Closed -$26.3K
PMTS icon
3762
CPI Card Group
PMTS
$173M
-13,487
Closed -$250K
PRQR icon
3763
ProQR Therapeutics
PRQR
$241M
-20,822
Closed -$27.1K
RELL icon
3764
Richardson Electronics
RELL
$138M
-18,553
Closed -$203K
SHV icon
3765
iShares Short Treasury Bond ETF
SHV
$20.7B
-3,936
Closed -$435K
SKE
3766
Skeena Resources
SKE
$1.99B
-2,179,333
Closed -$10M
STKS icon
3767
The ONE Group
STKS
$82.3M
-24,409
Closed -$134K
SY
3768
So-Young International
SY
$376M
-75,178
Closed -$78.6K
TLK icon
3769
Telkom Indonesia
TLK
$18.7B
-34,960
Closed -$843K
TSI
3770
TCW Strategic Income Fund
TSI
$236M
-412,381
Closed -$1.89M
TV icon
3771
Televisa
TV
$1.51B
-73,463
Closed -$224K
AD
3772
Array Digital Infrastructure, Inc.
AD
$4.55B
-265,186
Closed -$11.4M
UTF icon
3773
Cohen & Steers Infrastructure Fund
UTF
$2.54B
-14,238
Closed -$279K
UTMD icon
3774
Utah Medical Products
UTMD
$197M
-2,718
Closed -$234K
VERI icon
3775
Veritone
VERI
$172M
-10,889
Closed -$28.1K