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
-0.12%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$394B
AUM Growth
+$394B
Cap. Flow
-$4.09B
Cap. Flow %
-1.04%
Top 10 Hldgs %
10.92%
Holding
4,087
New
142
Increased
2,099
Reduced
1,586
Closed
94

Sector Composition

1 Technology 20.29%
2 Financials 13.4%
3 Healthcare 12.62%
4 Consumer Discretionary 12.45%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBH
3901
Neuberger Berman Municipal Fund
NBH
$292M
-33,490
Closed -$539K
NMR icon
3902
Nomura Holdings
NMR
$21B
-216,233
Closed -$1.1M
OCG icon
3903
Oriental Culture Holding
OCG
$82.3M
-11,779
Closed -$58K
ONTF icon
3904
ON24
ONTF
$235M
-483,656
Closed -$17.2M
PAM icon
3905
Pampa Energía
PAM
$3.58B
-80,314
Closed -$1.22M
PGHY icon
3906
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
-102,322
Closed -$2.26M
PPTA
3907
Perpetua Resources
PPTA
$2.01B
-315,530
Closed -$2.3M
RCON icon
3908
Recon Technology
RCON
$62.5M
-10,444
Closed -$45K
RFL icon
3909
Rafael Holdings
RFL
$48.4M
-4,420
Closed -$225K
RIO icon
3910
Rio Tinto
RIO
$101B
-388,720
Closed -$32.6M
RXRX icon
3911
Recursion Pharmaceuticals
RXRX
$2.02B
-5,612
Closed -$205K
SHV icon
3912
iShares Short Treasury Bond ETF
SHV
$20.7B
-2,270
Closed -$251K
VOD icon
3913
Vodafone
VOD
$28.3B
-26,383
Closed -$452K
XLF icon
3914
Financial Select Sector SPDR Fund
XLF
$53.7B
0
XLK icon
3915
Technology Select Sector SPDR Fund
XLK
$83.1B
0
XLV icon
3916
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
YOU icon
3917
Clear Secure
YOU
$3.44B
-70,000
Closed -$2.8M
YQ
3918
17 Education & Technology Group
YQ
$17.6M
-18,156
Closed -$66K
ZKIN icon
3919
ZK International Group
ZKIN
$9.81M
-11,372
Closed -$49K
ZTR
3920
Virtus Total Return Fund
ZTR
$349M
-14,340
Closed -$139K
BGM
3921
BGM Group Ltd. Class A Ordinary Shares
BGM
$1.5B
-20,164
Closed -$85K
VSA
3922
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$84.2M
-21,278
Closed -$59K
BYU
3923
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
-55,325
Closed -$56K
FAM
3924
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
-17,633
Closed -$181K
NGMS
3925
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
-765,323
Closed -$47M