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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$230B
Cap. Flow
+$6.4B
Cap. Flow %
2.78%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,343
Reduced
1,359
Closed
126

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBT icon
4126
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
0
TDTF icon
4127
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
0
TDTT icon
4128
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
0
UAMY icon
4129
United States Antimony
UAMY
$541M
-40,000
Closed -$44K
VFH icon
4130
Vanguard Financials ETF
VFH
$12.8B
$0 ﹤0.01%
2
XOMA icon
4131
Xoma
XOMA
$425M
-30,468
Closed -$111K
ORKA
4132
Oruka Therapeutics, Inc. Common Stock
ORKA
$582M
$0 ﹤0.01%
19
CDMO
4133
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
2
VIRX
4134
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-19,441
Closed -$101K
CHUY
4135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-200
Closed -$8K
KSM
4136
DELISTED
DWS Strategic Municipal Income Trust
KSM
-11,177
Closed -$153K
EDI
4137
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
0
SCU
4138
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-34,102
Closed -$356K
MTEM
4139
DELISTED
Molecular Templates, Inc.
MTEM
-6,900
Closed -$36K
BSMX
4140
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-196,799
Closed -$2.8M
CSII
4141
DELISTED
Cardiovascular Systems, Inc.
CSII
-5,188
Closed -$110K
SWIR
4142
DELISTED
Sierra Wireless
SWIR
-9,947
Closed -$127K
CLVS
4143
DELISTED
Clovis Oncology, Inc.
CLVS
-10,021
Closed -$671K
STON
4144
DELISTED
StoneMor Inc.
STON
-4,600
Closed -$116K
EVY
4145
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
-2,896
Closed -$39K
FVL
4146
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
-2,000
Closed -$31K
SDLP
4147
DELISTED
SEADRILL PARTNERS LLC
SDLP
-1,248
Closed -$37K
TIS
4148
DELISTED
Orchids Paper Products, Inc.
TIS
-12,992
Closed -$341K
BLMT
4149
DELISTED
BSB Bancorp, Inc.
BLMT
-7,697
Closed -$101K
NSH
4150
DELISTED
NuStar GP Holdings LLC
NSH
-150,000
Closed -$4.01M