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
+7.94%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$381B
AUM Growth
+$381B
Cap. Flow
+$2.97B
Cap. Flow %
0.78%
Top 10 Hldgs %
14.64%
Holding
4,048
New
173
Increased
1,531
Reduced
1,964
Closed
186

Sector Composition

1 Technology 22.35%
2 Healthcare 12.7%
3 Financials 11.41%
4 Industrials 11.17%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SENS icon
3826
Senseonics Holdings
SENS
$374M
-193,897 Closed -$138K
SOND icon
3827
Sonder
SOND
$25.6M
-65,136 Closed -$49.3K
SOXS icon
3828
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
-75,000 Closed -$1.22M
SPIR icon
3829
Spire Global
SPIR
$281M
-35,841 Closed -$23.9K
SPRO icon
3830
Spero Therapeutics
SPRO
$116M
-18,979 Closed -$27.5K
STLA icon
3831
Stellantis
STLA
$27.8B
-14,060,724 Closed -$256M
STM icon
3832
STMicroelectronics
STM
$24.1B
-2,484,945 Closed -$133M
TAK icon
3833
Takeda Pharmaceutical
TAK
$47.3B
-43,710 Closed -$720K
TEF icon
3834
Telefonica
TEF
$30.2B
-16,879 Closed -$72.2K
TIL icon
3835
Instil Bio
TIL
$182M
-19,091 Closed -$12.6K
TLS icon
3836
Telos
TLS
$449M
-18,983 Closed -$48K
TNON icon
3837
Tenon Medical
TNON
$11M
-16,418 Closed -$29.1K
TOI icon
3838
The Oncology Institute
TOI
$318M
-11,398 Closed -$7.73K
TOUR
3839
Tuniu
TOUR
$101M
-57,930 Closed -$108K
URG
3840
Ur-Energy
URG
$507M
-71,744 Closed -$76K
VERU icon
3841
Veru
VERU
$47.6M
-28,360 Closed -$32.9K
VGI
3842
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
-161,254 Closed -$1.25M
VGM icon
3843
Invesco Trust Investment Grade Municipals
VGM
$517M
-34,198 Closed -$340K
VGSH icon
3844
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
-87,882 Closed -$5.14M
VKQ icon
3845
Invesco Municipal Trust
VKQ
$506M
-35,474 Closed -$352K
VTGN icon
3846
VistaGen Therapeutics
VTGN
$102M
-76,721 Closed -$9.57K
WGS icon
3847
GeneDx Holdings
WGS
$3.72B
-64,761 Closed -$23.6K
WIA
3848
Western Asset Inflation-Linked Income Fund
WIA
$196M
-338,265 Closed -$2.93M
WIT icon
3849
Wipro
WIT
$28.9B
-20,333 Closed -$91.3K
XLB icon
3850
Materials Select Sector SPDR Fund
XLB
$5.53B
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