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
+8.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$415B
AUM Growth
+$415B
Cap. Flow
-$1.51B
Cap. Flow %
-0.36%
Top 10 Hldgs %
11.81%
Holding
4,176
New
182
Increased
1,638
Reduced
2,035
Closed
164

Sector Composition

1 Technology 21.57%
2 Healthcare 12.66%
3 Financials 12.56%
4 Consumer Discretionary 11.6%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSL icon
4001
Sasol
SSL
$4.29B
-80,904 Closed -$1.52M
STIM icon
4002
Neuronetics
STIM
$220M
-13,510 Closed -$89K
STKS icon
4003
The ONE Group
STKS
$86.4M
-15,655 Closed -$168K
STOK icon
4004
Stoke Therapeutics
STOK
$1.08B
-9,325 Closed -$237K
TIMB icon
4005
TIM SA
TIMB
$10.2B
-19,541 Closed -$210K
TIPT icon
4006
Tiptree Inc
TIPT
$879M
-16,735 Closed -$168K
UONEK icon
4007
Urban One Class D
UONEK
$35.8M
-434,595 Closed -$2.96M
VITL icon
4008
Vital Farms
VITL
$2.28B
-12,471 Closed -$219K
WNW icon
4009
Meiwu Technology Co
WNW
$5.45M
-17,508 Closed -$72K
XLF icon
4010
Financial Select Sector SPDR Fund
XLF
$54.1B
0
XLI icon
4011
Industrial Select Sector SPDR Fund
XLI
$23.3B
0
XLK icon
4012
Technology Select Sector SPDR Fund
XLK
$83.9B
0
XLV icon
4013
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
YMM icon
4014
Full Truck Alliance
YMM
$13.6B
-1,820,953 Closed -$27.9M
YPF icon
4015
YPF
YPF
$12B
-23,855 Closed -$111K
ZVRA icon
4016
Zevra Therapeutics
ZVRA
$509M
-14,644 Closed -$136K
ZYME icon
4017
Zymeworks
ZYME
$1.12B
-9,871 Closed -$287K
TNFA
4018
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$685K
-235,194 Closed -$1.69M
PVLA
4019
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
-1,501,699 Closed -$7.76M
PSTX
4020
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
-11,629 Closed -$85K
EVA
4021
DELISTED
Enviva Inc.
EVA
-14,106 Closed -$763K
SBOW
4022
DELISTED
SilverBow Resources, Inc.
SBOW
-111,610 Closed -$2.73M
DMTK
4023
DELISTED
DermTech, Inc. Common Stock
DMTK
-12,458 Closed -$400K
EIGR
4024
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-11,461 Closed -$76K
KNTE
4025
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-8,906 Closed -$205K