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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$302B
Cap. Flow
+$25.1B
Cap. Flow %
8.32%
Top 10 Hldgs %
17.01%
Holding
3,978
New
267
Increased
2,291
Reduced
1,147
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RILY icon
3826
B. Riley Financial
RILY
$168M
-14,838 Closed -$289K
SEVN
3827
Seven Hills Realty Trust
SEVN
$162M
-20,144 Closed -$336K
SHV icon
3828
iShares Short Treasury Bond ETF
SHV
$20.9B
-18,600 Closed -$2.05M
SMPL icon
3829
Simply Good Foods
SMPL
$2.88B
-160,010 Closed -$2.2M
SNCR icon
3830
Synchronoss Technologies
SNCR
$69.2M
-299,751 Closed -$3.16M
TGB
3831
Taseko Mines
TGB
$1.03B
-148,521 Closed -$171K
VHC icon
3832
VirnetX
VHC
$58.5M
-59,279 Closed -$234K
WPRT
3833
Westport Fuel Systems
WPRT
$48.4M
-19,500 Closed -$43K
XLB icon
3834
Materials Select Sector SPDR Fund
XLB
$5.32B
0
XLI icon
3835
Industrial Select Sector SPDR Fund
XLI
$23.2B
0
XLK icon
3836
Technology Select Sector SPDR Fund
XLK
$84.1B
0
XLP icon
3837
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
0
XLU icon
3838
Utilities Select Sector SPDR Fund
XLU
$21.1B
0
XLV icon
3839
Health Care Select Sector SPDR Fund
XLV
$33.5B
0
XLY icon
3840
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
0
XOMA icon
3841
Xoma
XOMA
$392M
-42,550 Closed -$861K
ALOG
3842
DELISTED
Analogic Corp
ALOG
-67,489 Closed -$6.47M
RPXC
3843
DELISTED
RPX Corporation
RPXC
-468,802 Closed -$5.01M
FINL
3844
DELISTED
Finish Line
FINL
-260,109 Closed -$3.52M
TWX
3845
DELISTED
Time Warner Inc
TWX
-2,875,154 Closed -$272M
LAYN
3846
DELISTED
Layne Christensen Co
LAYN
-352,794 Closed -$5.26M