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
VYM icon
4076
Vanguard High Dividend Yield ETF
VYM
$64B
-10,287
Closed -$641K
WF icon
4077
Woori Financial
WF
$13.2B
-750
Closed -$29K
WNS icon
4078
WNS Holdings
WNS
$3.24B
-98,438
Closed -$2.16M
XLB icon
4079
Materials Select Sector SPDR Fund
XLB
$5.53B
-2,340
Closed -$108K
XLE icon
4080
Energy Select Sector SPDR Fund
XLE
$27.6B
-8,514
Closed -$754K
XLK icon
4081
Technology Select Sector SPDR Fund
XLK
$83.9B
-51,839
Closed -$1.85M
XLP icon
4082
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-1,347
Closed -$58K
XLU icon
4083
Utilities Select Sector SPDR Fund
XLU
$20.9B
-497,504
Closed -$18.9M
XLY icon
4084
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
-2,759
Closed -$184K
XOP icon
4085
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
-1,070
Closed -$73K
XPH icon
4086
SPDR S&P Pharmaceuticals ETF
XPH
$188M
-1,390
Closed -$122K
HAO icon
4087
Haoxi Health Technology Ltd
HAO
$3.39M
-8,300
Closed -$221K
TRAW icon
4088
Traws Pharma
TRAW
$9.89M
-10,000
Closed -$115K
SMC
4089
Summit Midstream Corporation
SMC
$282M
-200,000
Closed -$7.33M
CDMO
4090
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-2
Closed
GVP
4091
DELISTED
GSE Systems, Inc.
GVP
-305,731
Closed -$489K
AAMC
4092
DELISTED
Altisource Asset Mgmt Corp
AAMC
-4
Closed -$4K
WPS
4093
DELISTED
iShares International Developed Property ETF
WPS
-6,675
Closed -$250K
AIF
4094
DELISTED
Apollo Tactical Income Fund Inc.
AIF
-99,350
Closed -$1.79M
AMJ
4095
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-914,647
Closed -$42.4M
NS
4096
DELISTED
NuStar Energy L.P.
NS
-13,459
Closed -$686K
CCLP
4097
DELISTED
CSI Compressco LP
CCLP
-6,221
Closed -$125K
VJET
4098
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
-104
Closed -$4K
FRTX
4099
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-523,214
Closed -$617K
CORR
4100
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-19,000
Closed -$135K