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
-2.45%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$392B
AUM Growth
-$22.7B
Cap. Flow
+$9.45M
Cap. Flow %
0%
Top 10 Hldgs %
11.81%
Holding
4,161
New
133
Increased
2,060
Reduced
1,599
Closed
188

Sector Composition

1 Technology 19.91%
2 Financials 13.07%
3 Healthcare 12.68%
4 Consumer Discretionary 10.55%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZGNX
3901
DELISTED
Zogenix, Inc.
ZGNX
-31,791
Closed -$517K
TACO
3902
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
-72,071
Closed -$898K
BDSI
3903
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-41,029
Closed -$128K
PSXP
3904
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-26,732
Closed -$964K
STFC
3905
DELISTED
State Auto Financial Corp
STFC
-32,091
Closed -$1.66M
CIT
3906
DELISTED
CIT Group Inc.
CIT
-2,280,092
Closed -$117M
DGICA icon
3907
Donegal Group Class A
DGICA
$689M
-22,224
Closed -$317K
DSGN icon
3908
Design Therapeutics
DSGN
$367M
-9,622
Closed -$206K
DUOL icon
3909
Duolingo
DUOL
$12.4B
-22,741
Closed -$2.41M
EEM icon
3910
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-1,511,908
Closed -$73.9M
MHN icon
3911
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
-20,493
Closed -$293K
MIGI icon
3912
Mawson Infrastructure Group
MIGI
$6.34M
-8,948
Closed -$356K
MUC icon
3913
BlackRock MuniHoldings California Quality Fund
MUC
$984M
-18,433
Closed -$285K
MVST icon
3914
Microvast
MVST
$829M
-11,651
Closed -$66K
NAC icon
3915
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
-18,226
Closed -$285K
NAN icon
3916
Nuveen New York Quality Municipal Income Fund
NAN
$342M
-20,774
Closed -$307K
WPRT
3917
Westport Fuel Systems
WPRT
$43.7M
-1,043
Closed -$25K
XBIT icon
3918
XBiotech
XBIT
$89M
-24,831
Closed -$277K
XLI icon
3919
Industrial Select Sector SPDR Fund
XLI
$23.1B
0
XLK icon
3920
Technology Select Sector SPDR Fund
XLK
$84.1B
0
XLV icon
3921
Health Care Select Sector SPDR Fund
XLV
$34B
0
APR
3922
DELISTED
Apria, Inc. Common Stock
APR
-7,588
Closed -$247K
CONE
3923
DELISTED
CyrusOne Inc Common Stock
CONE
-305,451
Closed -$27.4M
FRTA
3924
DELISTED
Forterra, Inc
FRTA
-505,060
Closed -$12M
BTNB
3925
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
-23,080
Closed -$229K