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
+8.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$406B
AUM Growth
+$406B
Cap. Flow
+$7.32B
Cap. Flow %
1.8%
Top 10 Hldgs %
10.91%
Holding
4,130
New
271
Increased
2,094
Reduced
1,439
Closed
184

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.34%
3 Financials 12.95%
4 Healthcare 11.95%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLNO icon
3951
Soleno Therapeutics
SLNO
$3.57B
-38,017
Closed -$48K
SMFG icon
3952
Sumitomo Mitsui Financial
SMFG
$106B
-114,748
Closed -$832K
SNCY icon
3953
Sun Country Airlines
SNCY
$706M
-100,001
Closed -$3.43M
TLPH icon
3954
Talphera
TLPH
$11.1M
-25,258
Closed -$43K
TRAK icon
3955
ReposiTrak
TRAK
$296M
-13,493
Closed -$82K
UTF icon
3956
Cohen & Steers Infrastructure Fund
UTF
$2.58B
-17,750
Closed -$496K
VERO icon
3957
Venus Concept
VERO
$4.11M
-26,119
Closed -$61K
VMD icon
3958
Viemed Healthcare
VMD
$286M
-16,327
Closed -$166K
VNQI icon
3959
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
-5,194
Closed -$290K
VNRX icon
3960
VolitionRX
VNRX
$74.2M
-20,654
Closed -$78K
VTVT icon
3961
vTv Therapeutics
VTVT
$42.5M
-30,084
Closed -$85K
WRAP icon
3962
Wrap Technologies
WRAP
$77.2M
-10,795
Closed -$60K
XAIR icon
3963
Beyond Air
XAIR
$11.6M
-12,175
Closed -$67K
XCUR icon
3964
Exicure
XCUR
$35.4M
-47,946
Closed -$105K
XLF icon
3965
Financial Select Sector SPDR Fund
XLF
$53.7B
0
XLK icon
3966
Technology Select Sector SPDR Fund
XLK
$83.1B
0
XLV icon
3967
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
YGMZ icon
3968
MingZhu Logistics Holdings
YGMZ
$77.4M
-10,287
Closed -$47K
GRYP icon
3969
Gryphon Digital Mining
GRYP
$128M
-16,833
Closed -$83K
LOGC
3970
DELISTED
ContextLogic
LOGC
-18,403
Closed -$291K
AIOT
3971
PowerFleet, Inc. Common Stock
AIOT
$606M
-16,670
Closed -$137K
MTVA
3972
MetaVia Inc. Common Stock
MTVA
$15.3M
-11,151
Closed -$49K
PVLA
3973
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
-13,554
Closed -$35K
IVAC
3974
DELISTED
Intevac Inc
IVAC
-12,680
Closed -$91K
ATXI
3975
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
-16,232
Closed -$99K