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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$374B
Cap. Flow
+$8.01B
Cap. Flow %
2.14%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,995
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGLS icon
3826
Tecnoglass
TGLS
$3.41B
-19,638 Closed -$136K
TGS icon
3827
Transportadora de Gas del Sur
TGS
$4.09B
-14,032 Closed -$73K
TH icon
3828
Target Hospitality
TH
$905M
-15,936 Closed -$25K
TIPT icon
3829
Tiptree Inc
TIPT
$879M
-18,790 Closed -$95K
TWIN icon
3830
Twin Disc
TWIN
$179M
-20,521 Closed -$161K
UBFO icon
3831
United Security Bancshares
UBFO
$166M
-13,373 Closed -$95K
VYNE icon
3832
VYNE Therapeutics
VYNE
$8.16M
-24,497 Closed -$39K
WEYS icon
3833
Weyco Group
WEYS
$289M
-11,290 Closed -$179K
WHG icon
3834
Westwood Holdings Group
WHG
$167M
-22,075 Closed -$320K
WNEB icon
3835
Western New England Bancorp
WNEB
$257M
-11,551 Closed -$79K
WNS icon
3836
WNS Holdings
WNS
$3.24B
-34,963 Closed -$2.52M
XLK icon
3837
Technology Select Sector SPDR Fund
XLK
$83.9B
0
XLV icon
3838
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
SBT
3839
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-50,736 Closed -$230K
NKLA
3840
DELISTED
Nikola Corporation Common Stock
NKLA
-1,943,413 Closed -$29.7M
BSJO
3841
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
-24,844 Closed -$619K
SBOW
3842
DELISTED
SilverBow Resources, Inc.
SBOW
-43,960 Closed -$233K
KNTE
3843
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-167,383 Closed -$6.66M
BKCC
3844
DELISTED
BlackRock Capital Investment Corporation
BKCC
-156,265 Closed -$420K
BVH
3845
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-26,261 Closed -$355K
SFE
3846
DELISTED
Safeguard Scientifics, Inc.
SFE
-12,716 Closed -$81K
GPP
3847
DELISTED
Green Plains Partners LP
GPP
-33,706 Closed -$268K
BSJN
3848
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-11,168 Closed -$283K
TESS
3849
DELISTED
Tessco Technologies Inc
TESS
-36,634 Closed -$229K
TCRR
3850
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
-204,486 Closed -$6.32M