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
UAMY icon
3801
United States Antimony
UAMY
$550M
-13,063
Closed -$8K
UAN icon
3802
CVR Partners
UAN
$940M
-11,192
Closed -$38K
UEC icon
3803
Uranium Energy
UEC
$4.93B
-52,437
Closed -$66K
UFPT icon
3804
UFP Technologies
UFPT
$1.6B
-14,381
Closed -$432K
URGN icon
3805
UroGen Pharma
URGN
$902M
-6,078
Closed -$262K
UUUU icon
3806
Energy Fuels
UUUU
$2.59B
-19,326
Closed -$55K
VEON icon
3807
VEON
VEON
$3.91B
-63,988
Closed -$150K
VERI icon
3808
Veritone
VERI
$168M
-20,999
Closed -$80K
VERU icon
3809
Veru
VERU
$50.1M
-11,196
Closed -$16K
VGM icon
3810
Invesco Trust Investment Grade Municipals
VGM
$517M
-75,551
Closed -$867K
VGZ icon
3811
Vista Gold
VGZ
$169M
-19,174
Closed -$10K
VMO icon
3812
Invesco Municipal Opportunity Trust
VMO
$620M
-91,233
Closed -$1.02M
VSTM icon
3813
Verastem
VSTM
$572M
-29,041
Closed -$98K
WF icon
3814
Woori Financial
WF
$13.2B
-21,109
Closed -$889K
WINA icon
3815
Winmark
WINA
$1.64B
-2,711
Closed -$431K
WWR icon
3816
Westwater Resources
WWR
$69.1M
-16,076
Closed -$2K
WYY icon
3817
WidePoint Corp
WYY
$47.1M
-20,300
Closed -$8K
XLK icon
3818
Technology Select Sector SPDR Fund
XLK
$83.5B
0
XLP icon
3819
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
0
XLU icon
3820
Utilities Select Sector SPDR Fund
XLU
$20.7B
0
XLV icon
3821
Health Care Select Sector SPDR Fund
XLV
$33.8B
-1,150
Closed -$99K
XLY icon
3822
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
0
XPL icon
3823
Solitario Resources
XPL
$71.3M
-13,125
Closed -$3K
ZROZ icon
3824
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
-35,610
Closed -$4.01M
QTTB icon
3825
Q32 Bio
QTTB
$21.6M
-40,253
Closed -$900K