Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RM icon
3826
Regional Management Corp
RM
$422M
$73K ﹤0.01%
2,300
IGE icon
3827
iShares North American Natural Resources ETF
IGE
$618M
$72K ﹤0.01%
1,729
-2,983
-63% -$124K
XOP icon
3828
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$70K ﹤0.01%
268
TGB
3829
Taseko Mines
TGB
$1.05B
$67K ﹤0.01%
32,586
+24,739
+315% +$50.9K
FEO
3830
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$67K ﹤0.01%
3,529
-565
-14% -$10.7K
VDE icon
3831
Vanguard Energy ETF
VDE
$7.2B
$66K ﹤0.01%
555
-145
-21% -$17.2K
STN icon
3832
Stantec
STN
$12.3B
$66K ﹤0.01%
2,582
+264
+11% +$6.75K
PARAA
3833
DELISTED
Paramount Global Class A
PARAA
$65K ﹤0.01%
1,164
+162
+16% +$9.05K
PBW icon
3834
Invesco WilderHill Clean Energy ETF
PBW
$357M
$64K ﹤0.01%
2,000
-3,104
-61% -$99.3K
RIGL icon
3835
Rigel Pharmaceuticals
RIGL
$742M
$64K ﹤0.01%
1,799
+184
+11% +$6.55K
ICLN icon
3836
iShares Global Clean Energy ETF
ICLN
$1.59B
$63K ﹤0.01%
6,175
CGG
3837
DELISTED
CGG
CGG
$63K ﹤0.01%
86
SLCA
3838
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$62K ﹤0.01%
2,472
-44,784
-95% -$1.12M
ZF
3839
DELISTED
Virtus Total Return Fund Inc.
ZF
$62K ﹤0.01%
4,578
-1,025
-18% -$13.9K
TI.A
3840
DELISTED
Telecom Italia 10 Svg
TI.A
$62K ﹤0.01%
9,381
+34
+0.4% +$225
PSXP
3841
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$62K ﹤0.01%
+2,017
New +$62K
AWRE icon
3842
Aware
AWRE
$48.4M
$61K ﹤0.01%
11,100
-36,410
-77% -$200K
GRFS icon
3843
Grifois
GRFS
$6.89B
$61K ﹤0.01%
4,042
+1,534
+61% +$23.2K
XLP icon
3844
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$61K ﹤0.01%
1,524
+177
+13% +$7.09K
RIOM
3845
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$61K ﹤0.01%
+30,698
New +$61K
GLOG
3846
DELISTED
GASLOG LTD
GLOG
$60K ﹤0.01%
+4,025
New +$60K
HYD icon
3847
VanEck High Yield Muni ETF
HYD
$3.33B
$58K ﹤0.01%
+1,000
New +$58K
ACWX icon
3848
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$56K ﹤0.01%
1,250
ERH
3849
Allspring Utilities & High Income Fund
ERH
$106M
0
-$59K
PRMW
3850
DELISTED
Primo Water Corporation
PRMW
$55K ﹤0.01%
7,133
-9,783
-58% -$75.4K