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
+5.94%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$254B
AUM Growth
+$254B
Cap. Flow
+$5.66B
Cap. Flow %
2.23%
Top 10 Hldgs %
13.02%
Holding
4,219
New
137
Increased
1,945
Reduced
1,724
Closed
154

Sector Composition

1 Technology 16.63%
2 Healthcare 12.02%
3 Financials 11.81%
4 Communication Services 9.16%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYR icon
3926
iShares US Real Estate ETF
IYR
$3.76B
-189 Closed -$13K
KTF
3927
DWS Municipal Income Trust
KTF
$347M
-6,879 Closed -$90K
MEIP icon
3928
MEI Pharma
MEIP
$160M
-1,052,629 Closed -$11.7M
MUA icon
3929
BlackRock MuniAssets Fund
MUA
$413M
-82,289 Closed -$1.01M
NGVC icon
3930
Vitamin Cottage Natural Grocers
NGVC
$883M
-279,567 Closed -$12.2M
NRO
3931
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
-39,872 Closed -$188K
PCF
3932
High Income Securities Fund
PCF
$121M
-11,920 Closed -$100K
PHO icon
3933
Invesco Water Resources ETF
PHO
$2.27B
-29,614 Closed -$790K
PIO icon
3934
Invesco Global Water ETF
PIO
$276M
-34,765 Closed -$845K
PRO icon
3935
PROS Holdings
PRO
$746M
-50,472 Closed -$1.59M
PWB icon
3936
Invesco Large Cap Growth ETF
PWB
$1.24B
-32,619 Closed -$849K
RMTI icon
3937
Rockwell Medical
RMTI
$58.9M
-352,385 Closed -$4.46M
SBSW icon
3938
Sibanye-Stillwater
SBSW
$5.36B
-1,186 Closed -$10K
TCRT icon
3939
Alaunos Therapeutics
TCRT
$4.21M
-722,342 Closed -$3.31M
TREE icon
3940
LendingTree
TREE
$925M
-91,152 Closed -$2.83M
TXMD icon
3941
TherapeuticsMD
TXMD
$12.8M
-396,464 Closed -$2.5M
VSTM icon
3942
Verastem
VSTM
$569M
-14,052 Closed -$152K
XLF icon
3943
Financial Select Sector SPDR Fund
XLF
$54.1B
-143,800 Closed -$3.21M
VIVS
3944
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
-14,422 Closed -$110K
LUMO
3945
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-301,024 Closed -$8.55M
ALIM
3946
DELISTED
Alimera Sciences, Inc.
ALIM
-361,069 Closed -$2.85M
MCBC
3947
DELISTED
Macatawa Bank Corp
MCBC
-31,925 Closed -$161K
GGE
3948
DELISTED
Green Giant Inc. Common Stock
GGE
-131,367 Closed -$667K
CSII
3949
DELISTED
Cardiovascular Systems, Inc.
CSII
-117,585 Closed -$3.74M
NEV
3950
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
-71,326 Closed -$991K