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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
+$246B
Cap. Flow
-$9.4B
Cap. Flow %
-3.81%
Top 10 Hldgs %
13.23%
Holding
4,523
New
195
Increased
1,913
Reduced
1,839
Closed
441

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDOG icon
4026
ALPS REIT Dividend Dogs ETF
RDOG
$13M
-100
Closed -$4K
REFR icon
4027
Research Frontiers
REFR
$44.8M
-109,598
Closed -$633K
REM icon
4028
iShares Mortgage Real Estate ETF
REM
$593M
-100
Closed -$1K
RGT
4029
Royce Global Value Trust
RGT
$82.5M
-6,582
Closed -$59K
RITM icon
4030
Rithm Capital
RITM
$6.51B
-94,888
Closed -$634K
RPG icon
4031
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
-8,100
Closed -$569K
RSP icon
4032
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
-998
Closed -$71K
RWR icon
4033
SPDR Dow Jones REIT ETF
RWR
$1.8B
-72,367
Closed -$5.16M
SBCF icon
4034
Seacoast Banking Corp of Florida
SBCF
$2.71B
-14,308
Closed -$175K
SPH icon
4035
Suburban Propane Partners
SPH
$1.21B
-794,393
Closed -$37.3M
SPSB icon
4036
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
-1,330
Closed -$41K
SPXL icon
4037
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
-100
Closed -$6K
SPXS icon
4038
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
-2
Closed
TBT icon
4039
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
0
TKC icon
4040
Turkcell
TKC
$4.9B
-40,971
Closed -$547K
TPL icon
4041
Texas Pacific Land
TPL
$21.7B
-1,550
Closed -$155K
TSEM icon
4042
Tower Semiconductor
TSEM
$6.79B
-3,502
Closed -$20K
TURN
4043
180 Degree Capital
TURN
$49.2M
-196,633
Closed -$586K
UNB icon
4044
Union Bankshares
UNB
$118M
-1,000
Closed -$22K
UNG icon
4045
United States Natural Gas Fund
UNG
$608M
-1,500
Closed -$31K
USAC icon
4046
USA Compression Partners
USAC
$2.93B
-300,000
Closed -$8.04M
USO icon
4047
United States Oil Fund
USO
$992M
-25
Closed -$1K
UTSI icon
4048
UTStarcom
UTSI
$20.8M
-96,298
Closed -$267K
UUP icon
4049
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
-50
Closed -$1K
UWM icon
4050
ProShares Ultra Russell2000
UWM
$357M
-50
Closed -$4K