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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
+$236B
Cap. Flow
-$3.54B
Cap. Flow %
-1.5%
Top 10 Hldgs %
13.82%
Holding
4,385
New
79
Increased
1,897
Reduced
1,612
Closed
761

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MC icon
4151
Moelis & Co
MC
$5.35B
-132 Closed -$4K
MCHX icon
4152
Marchex
MCHX
$86.6M
-1,222 Closed -$6K
MDGL icon
4153
Madrigal Pharmaceuticals
MDGL
$9.76B
-2,129 Closed -$5K
MGNI icon
4154
Magnite
MGNI
$3.7B
-99,554 Closed -$1.49M
MHD icon
4155
BlackRock MuniHoldings Fund
MHD
$583M
-6,918 Closed -$110K
MLAB icon
4156
Mesa Laboratories
MLAB
$373M
-268 Closed -$24K
OFLX icon
4157
Omega Flex
OFLX
$356M
-418 Closed -$16K
OMER icon
4158
Omeros
OMER
$283M
-3,773,135 Closed -$67.9M
OSBC icon
4159
Old Second Bancorp
OSBC
$972M
-615 Closed -$4K
PACB icon
4160
Pacific Biosciences
PACB
$393M
-1,052 Closed -$6K
PARR icon
4161
Par Pacific Holdings
PARR
$1.76B
-138,871 Closed -$2.6M
PBP icon
4162
Invesco S&P 500 BuyWrite ETF
PBP
$290M
-8,422 Closed -$177K
PBPB icon
4163
Potbelly
PBPB
$392M
-498 Closed -$6K
PCM
4164
PCM Fund
PCM
$77.4M
0
PCTY icon
4165
Paylocity
PCTY
$9.89B
-1,353 Closed -$49K
PDFS icon
4166
PDF Solutions
PDFS
$808M
-166,205 Closed -$2.66M
PFIS icon
4167
Peoples Financial Services
PFIS
$524M
-96 Closed -$4K
PHI icon
4168
PLDT
PHI
$4.42B
-1,491 Closed -$93K
PLPC icon
4169
Preformed Line Products
PLPC
$941M
-4,922 Closed -$186K
PODD icon
4170
Insulet
PODD
$23.9B
-6,324 Closed -$196K
PRLB icon
4171
Protolabs
PRLB
$1.19B
-115 Closed -$8K
PRO icon
4172
PROS Holdings
PRO
$746M
-4,887 Closed -$103K
PROV icon
4173
Provident Financial
PROV
$102M
-4,590 Closed -$77K
PVI icon
4174
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
-4,851 Closed -$121K
RAIL icon
4175
FreightCar America
RAIL
$163M
-57,218 Closed -$1.2M