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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
+$236B
Cap. Flow
-$3.54B
Cap. Flow %
-1.5%
Top 10 Hldgs %
13.82%
Holding
4,385
New
79
Increased
1,897
Reduced
1,612
Closed
761

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCUL icon
3951
Ocular Therapeutix
OCUL
$2.18B
-2,767
Closed -$58K
ODC icon
3952
Oil-Dri
ODC
$900M
-6,529
Closed -$198K
OFLX icon
3953
Omega Flex
OFLX
$352M
-418
Closed -$16K
OMER icon
3954
Omeros
OMER
$278M
-3,773,135
Closed -$67.9M
OSBC icon
3955
Old Second Bancorp
OSBC
$965M
-615
Closed -$4K
PACB icon
3956
Pacific Biosciences
PACB
$384M
-1,052
Closed -$6K
PARR icon
3957
Par Pacific Holdings
PARR
$1.79B
-138,871
Closed -$2.6M
PBP icon
3958
Invesco S&P 500 BuyWrite ETF
PBP
$290M
-8,422
Closed -$177K
PBPB icon
3959
Potbelly
PBPB
$371M
-498
Closed -$6K
PCM
3960
PCM Fund
PCM
$77.5M
0
-$69K
PCTY icon
3961
Paylocity
PCTY
$9.55B
-1,353
Closed -$49K
PDFS icon
3962
PDF Solutions
PDFS
$756M
-166,205
Closed -$2.66M
PFIS icon
3963
Peoples Financial Services
PFIS
$524M
-96
Closed -$4K
PHI icon
3964
PLDT
PHI
$4.16B
-1,491
Closed -$93K
PLPC icon
3965
Preformed Line Products
PLPC
$929M
-4,922
Closed -$186K
PODD icon
3966
Insulet
PODD
$24B
-6,324
Closed -$196K
PRLB icon
3967
Protolabs
PRLB
$1.17B
-115
Closed -$8K
PRO icon
3968
PROS Holdings
PRO
$727M
-4,887
Closed -$103K
PROV icon
3969
Provident Financial
PROV
$102M
-4,590
Closed -$77K
PVI icon
3970
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
-4,851
Closed -$121K
RAIL icon
3971
FreightCar America
RAIL
$157M
-57,218
Closed -$1.2M
RARE icon
3972
Ultragenyx Pharmaceutical
RARE
$3.05B
-53
Closed -$5K
RC
3973
Ready Capital
RC
$698M
-4,112
Closed -$66K
RCKY icon
3974
Rocky Brands
RCKY
$222M
-3,896
Closed -$73K
REI icon
3975
Ring Energy
REI
$207M
-1,756
Closed -$20K