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
-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
+$392B
Cap. Flow
+$1.97B
Cap. Flow %
0.5%
Top 10 Hldgs %
11.81%
Holding
4,161
New
133
Increased
2,067
Reduced
1,600
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
SNCR icon
4001
Synchronoss Technologies
SNCR
$66.6M
-62,847
Closed -$153K
STKL
4002
SunOpta
STKL
$730M
-17,909
Closed -$124K
STRT icon
4003
STRATTEC Security
STRT
$276M
-8,555
Closed -$317K
TDUP icon
4004
ThredUp
TDUP
$1.3B
-124,374
Closed -$1.59M
TISI icon
4005
Team
TISI
$84.3M
-69,000
Closed -$75K
TSBK icon
4006
Timberland Bancorp
TSBK
$264M
-7,608
Closed -$211K
TUSK icon
4007
Mammoth Energy Services
TUSK
$114M
-36,693
Closed -$67K
USLM icon
4008
United States Lime & Minerals
USLM
$3.53B
-2,673
Closed -$345K
UTI icon
4009
Universal Technical Institute
UTI
$1.47B
-39,319
Closed -$307K
VCV icon
4010
Invesco California Value Municipal Income Trust
VCV
$488M
-21,619
Closed -$301K
VIOT
4011
Viomi Technology
VIOT
$222M
-29,638
Closed -$72K
VONG icon
4012
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
-31,874
Closed -$2.5M
VTN icon
4013
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
-22,688
Closed -$304K
WPRT
4014
Westport Fuel Systems
WPRT
$47.9M
-10,427
Closed -$25K
XBIT icon
4015
XBiotech
XBIT
$92.1M
-24,831
Closed -$277K
XLI icon
4016
Industrial Select Sector SPDR Fund
XLI
$23.1B
0
XLK icon
4017
Technology Select Sector SPDR Fund
XLK
$83.1B
0
XLV icon
4018
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
XMTR icon
4019
Xometry
XMTR
$2.59B
-176,332
Closed -$9.04M
XNET
4020
Xunlei
XNET
$457M
-39,733
Closed -$80K
ZROZ icon
4021
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
-1,698
Closed -$259K
ENZ
4022
DELISTED
Enzo Biochem, Inc.
ENZ
-59,239
Closed -$190K
USAP
4023
DELISTED
Universal Stainless & Alloy
USAP
-17,453
Closed -$139K
BSMO
4024
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
-14,883
Closed -$383K
OSG
4025
DELISTED
Overseas Shipholding Group Inc.
OSG
-125,731
Closed -$236K