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
XENE icon
4076
Xenon Pharmaceuticals
XENE
$2.98B
-198,701 Closed -$6.07M
XIN
4077
Xinyuan Real Estate
XIN
$13.9M
-12,117 Closed -$14K
XLB icon
4078
Materials Select Sector SPDR Fund
XLB
$5.53B
0
XLI icon
4079
Industrial Select Sector SPDR Fund
XLI
$23.3B
0
XLK icon
4080
Technology Select Sector SPDR Fund
XLK
$83.9B
0
XLV icon
4081
Health Care Select Sector SPDR Fund
XLV
$33.9B
0
YI
4082
111 Inc
YI
$55.7M
-52,423 Closed -$139K
ZEPP
4083
Zepp Health
ZEPP
$647M
-43,383 Closed -$125K
ZVRA icon
4084
Zevra Therapeutics
ZVRA
$509M
-10,208 Closed -$51K
QTTB icon
4085
Q32 Bio
QTTB
$20.9M
-15,773 Closed -$48K
TECX
4086
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
-11,429 Closed -$15K
BNT
4087
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
-3,567 Closed -$204K
NAGE
4088
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
-15,789 Closed -$39K
SYRS
4089
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-19,109 Closed -$23K
BEST
4090
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-26,191 Closed -$17K