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
INDA icon
4176
iShares MSCI India ETF
INDA
$9.29B
-11,600
Closed -$272K
IRWD icon
4177
Ironwood Pharmaceuticals
IRWD
$201M
-2,858
Closed -$28K
IWC icon
4178
iShares Micro-Cap ETF
IWC
$899M
-1,000
Closed -$62K
IYM icon
4179
iShares US Basic Materials ETF
IYM
$561M
-560
Closed -$38K
LMNR icon
4180
Limoneira
LMNR
$283M
-1,015
Closed -$21K
MAG
4181
MAG Silver
MAG
$2.54B
-5,593
Closed -$33K
MMYT icon
4182
MakeMyTrip
MMYT
$9.52B
-200
Closed -$3K
MNKD icon
4183
MannKind Corp
MNKD
$1.69B
-74,348
Closed -$484K
MPX icon
4184
Marine Products Corp
MPX
$308M
-150
Closed -$1K
NCV
4185
Virtus Convertible & Income Fund
NCV
$332M
-371,379
Closed -$3.41M
NVAX icon
4186
Novavax
NVAX
$1.2B
-46,694
Closed -$96K
PATK icon
4187
Patrick Industries
PATK
$3.73B
-6,690
Closed -$139K
PBD icon
4188
Invesco Global Clean Energy ETF
PBD
$80.4M
-95,513
Closed -$931K
PBR icon
4189
Petrobras
PBR
$79.3B
-3,787,749
Closed -$50.8M
PBT
4190
Permian Basin Royalty Trust
PBT
$807M
-510
Closed -$7K
PLUR icon
4191
Pluri
PLUR
$40.5M
-34,653
Closed -$106K
PSHG icon
4192
Performance Shipping
PSHG
$22.9M
0
-19,950
-100% -$85K
SIL icon
4193
Global X Silver Miners ETF NEW
SIL
$2.9B
$0 ﹤0.01%
25
-1,600
-98%
STXS icon
4194
Stereotaxis
STXS
$246M
-150
Closed
TBT icon
4195
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
0
-$18K
TDTF icon
4196
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
0
-$9K
TDTT icon
4197
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
0
-$3K
UAMY icon
4198
United States Antimony
UAMY
$536M
-40,000
Closed -$44K
VFH icon
4199
Vanguard Financials ETF
VFH
$12.9B
$0 ﹤0.01%
2
XOMA icon
4200
Xoma
XOMA
$421M
-30,468
Closed -$111K