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
-13.06%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$330B
AUM Growth
+$330B
Cap. Flow
+$3.85B
Cap. Flow %
1.17%
Top 10 Hldgs %
11.32%
Holding
4,234
New
245
Increased
2,112
Reduced
1,474
Closed
216

Sector Composition

1 Technology 18.16%
2 Healthcare 13.37%
3 Financials 12.69%
4 Industrials 10.6%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KG
4026
Kestrel Group, Ltd.
KG
$209M
-19,153
Closed -$46K
MUE icon
4027
BlackRock MuniHoldings Quality Fund II
MUE
$209M
-21,330
Closed -$258K
NGNE icon
4028
Neurogene
NGNE
$264M
-11,238
Closed -$21K
IMDX
4029
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
-21,653
Closed -$32K
OFLX icon
4030
Omega Flex
OFLX
$356M
-1,802
Closed -$234K
OIH icon
4031
VanEck Oil Services ETF
OIH
$879M
0
OMAB icon
4032
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
-20,195
Closed -$1.21M
OMER icon
4033
Omeros
OMER
$283M
-26,814
Closed -$161K
ORIC icon
4034
Oric Pharmaceuticals
ORIC
$1.01B
-12,167
Closed -$65K
ORMP icon
4035
Oramed Pharmaceuticals
ORMP
$90.2M
-14,370
Closed -$124K
PASG icon
4036
Passage Bio
PASG
$22.7M
-13,750
Closed -$43K
PAVM icon
4037
PAVmed
PAVM
$9.7M
-24,365
Closed -$32K
PBYI icon
4038
Puma Biotechnology
PBYI
$254M
-11,855
Closed -$34K
PFIG icon
4039
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$86.8M
-152,000
Closed -$3.75M
PLRX icon
4040
Pliant Therapeutics
PLRX
$103M
-10,200
Closed -$72K
PNNT
4041
Pennant Park Investment Corp
PNNT
$469M
-68,967
Closed -$537K
PPTA
4042
Perpetua Resources
PPTA
$2.01B
-11,255
Closed -$46K
PSNL icon
4043
Personalis
PSNL
$434M
-14,140
Closed -$116K
PTY icon
4044
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
-746,428
Closed -$11.5M
RAPT icon
4045
RAPT Therapeutics
RAPT
$196M
-9,523
Closed -$209K
REKR icon
4046
Rekor Systems
REKR
$138M
-13,422
Closed -$61K
RNAC icon
4047
Cartesian Therapeutics
RNAC
$261M
-29,969
Closed -$37K
RYTM icon
4048
Rhythm Pharmaceuticals
RYTM
$6.92B
-16,507
Closed -$190K
SHV icon
4049
iShares Short Treasury Bond ETF
SHV
$20.7B
-2,100
Closed -$232K
SHYG icon
4050
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
-1,900,000
Closed -$83.5M