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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$296B
Cap. Flow
-$2.2B
Cap. Flow %
-0.74%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,708
Reduced
1,659
Closed
270

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKBK icon
3776
Parke Bancorp
PKBK
$267M
– –
-12,436
Closed -$233K
PLX icon
3777
Protalix BioTherapeutics
PLX
$124M
– –
-35,959
Closed -$11K
PNI
3778
PIMCO New York Municipal Income Fund II
PNI
$74M
– –
-16,611
Closed -$175K
PRK icon
3779
Park National Corp
PRK
$2.76B
– –
-22,843
Closed -$1.94M
PRSO icon
3780
Peraso
PRSO
$5.42M
– –
-10,391
Closed -$2K
PTN
3781
DELISTED
Palatin Technologies
PTN
– –
-54,315
Closed -$38K
PWOD
3782
DELISTED
Penns Woods Bancorp
PWOD
– –
-9,550
Closed -$384K
PZC
3783
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-74,285
Closed -$708K
QMCO icon
3784
Quantum Corp
QMCO
$99M
– –
-99,787
Closed -$200K
QUAL icon
3785
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-18,920
Closed -$1.45M
QUIK icon
3786
QuickLogic
QUIK
$84.3M
– –
-21,686
Closed -$16K
RFL icon
3787
Rafael Holdings
RFL
$51.6M
– –
-56,909
Closed -$451K
RLGT icon
3788
Radiant Logistics
RLGT
$305M
– –
-10,611
Closed -$45K
RVT icon
3789
Royce Value Trust
RVT
$1.92B
– –
-10,082
Closed -$119K
SCYX icon
3790
SCYNEXIS
SCYX
$34.9M
– –
-11,700
Closed -$6K
SENS icon
3791
Senseonics Holdings
SENS
$369M
– –
-24,249
Closed -$63K
SHYG icon
3792
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-395,000
Closed -$17.6M
SIGA icon
3793
SIGA Technologies
SIGA
$601M
– –
-570,803
Closed -$4.51M
SJNK icon
3794
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-702,500
Closed -$18.3M
SMBC icon
3795
Southern Missouri Bancorp
SMBC
$650M
– –
-8,236
Closed -$279K
SPH icon
3796
Suburban Propane Partners
SPH
$1.23B
– –
-97,843
Closed -$1.89M
SSTI icon
3797
SoundThinking
SSTI
$163M
– –
-40,424
Closed -$1.26M
STM icon
3798
STMicroelectronics
STM
$23.4B
– –
-13,026
Closed -$181K
STRT icon
3799
STRATTEC Security
STRT
$274M
– –
-14,289
Closed -$412K
TLPH icon
3800
Talphera
TLPH
$11.1M
– –
-16,663
Closed -$38K