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
UVXY icon
4051
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
-50
Closed -$1K
VAW icon
4052
Vanguard Materials ETF
VAW
$2.87B
-110
Closed -$11K
VB icon
4053
Vanguard Small-Cap ETF
VB
$66.1B
-4,902
Closed -$539K
VBK icon
4054
Vanguard Small-Cap Growth ETF
VBK
$20B
-1,364
Closed -$166K
VCR icon
4055
Vanguard Consumer Discretionary ETF
VCR
$6.36B
-105
Closed -$11K
VEA icon
4056
Vanguard FTSE Developed Markets ETF
VEA
$169B
-61,381
Closed -$2.56M
VDE icon
4057
Vanguard Energy ETF
VDE
$7.44B
-3,813
Closed -$482K
VEU icon
4058
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
-73,042
Closed -$3.71M
VGT icon
4059
Vanguard Information Technology ETF
VGT
$98.6B
-4,237
Closed -$379K
VHT icon
4060
Vanguard Health Care ETF
VHT
$15.6B
-556
Closed -$56K
VIG icon
4061
Vanguard Dividend Appreciation ETF
VIG
$95B
-84,137
Closed -$6.33M
VNM icon
4062
VanEck Vietnam ETF
VNM
$591M
-506,800
Closed -$9.52M
VNQI icon
4063
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
-1,500
Closed -$82K
VO icon
4064
Vanguard Mid-Cap ETF
VO
$86.9B
-1,000
Closed -$110K
VOC icon
4065
VOC Energy
VOC
$46.1M
-500
Closed -$7K
VONG icon
4066
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
-17,025
Closed -$1.5M
VOO icon
4067
Vanguard S&P 500 ETF
VOO
$720B
-5,320
Closed -$900K
VOX icon
4068
Vanguard Communication Services ETF
VOX
$5.63B
-200
Closed -$17K
VSS icon
4069
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
-774
Closed -$80K
VT icon
4070
Vanguard Total World Stock ETF
VT
$51.2B
-15,696
Closed -$933K
VTI icon
4071
Vanguard Total Stock Market ETF
VTI
$522B
-591,996
Closed -$56.8M
VTV icon
4072
Vanguard Value ETF
VTV
$143B
-56,710
Closed -$4.33M
VUG icon
4073
Vanguard Growth ETF
VUG
$183B
-47,365
Closed -$4.41M
VXF icon
4074
Vanguard Extended Market ETF
VXF
$23.8B
-2,200
Closed -$182K
VXUS icon
4075
Vanguard Total International Stock ETF
VXUS
$101B
-4,893
Closed -$256K