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
VXRT
3776
DELISTED
Vaxart
VXRT
-40,247
Closed -$30.3K
WLFC icon
3777
Willis Lease Finance
WLFC
$1.11B
-5,563
Closed -$235K
XLE icon
3778
Energy Select Sector SPDR Fund
XLE
$27.7B
0
XLV icon
3779
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
XNET
3780
Xunlei
XNET
$457M
-49,542
Closed -$80.3K
XYF
3781
X Financial
XYF
$636M
-20,573
Closed -$84.1K
YI
3782
111 Inc
YI
$53.3M
-45,842
Closed -$119K
ZYXI icon
3783
Zynex
ZYXI
$47M
-40,901
Closed -$327K
OKUR
3784
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.5M
-449,363
Closed -$3.42M
AIFU
3785
AIFU Inc. Class A Ordinary Share
AIFU
$67.8M
-31,136
Closed -$224K
CMRX
3786
DELISTED
Chimerix, Inc.
CMRX
-29,041
Closed -$27.9K
BSJO
3787
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
-34,329
Closed -$772K
GTHX
3788
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
-20,697
Closed -$29.8K
GRTX
3789
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
-157,653
Closed -$27.6K
FIF
3790
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
-14,364
Closed -$217K
GOEV
3791
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-13,479
Closed -$6.61K
AESC
3792
DELISTED
The AES Corporation
AESC
-10,912
Closed -$666K
NETI
3793
DELISTED
Eneti Inc.
NETI
-67,587
Closed -$681K
CD
3794
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-73,193
Closed -$608K
BSMN
3795
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
-169,670
Closed -$4.25M
BSJN
3796
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-8,791
Closed -$207K
SGEN
3797
DELISTED
Seagen Inc. Common Stock
SGEN
-474,948
Closed -$101M
ARCE
3798
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
-24,677
Closed -$340K
ABCM
3799
DELISTED
Abcam plc American Depositary Shares
ABCM
-8,959
Closed -$203K
HEP
3800
DELISTED
Holly Energy Partners, L.P.
HEP
-1,237,167
Closed -$27.2M