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
DWM icon
4176
WisdomTree International Equity Fund
DWM
$593M
-8,730 Closed -$475K
DXD icon
4177
ProShares UltraShort Dow 30
DXD
$51.8M
-8 Closed
DXJ icon
4178
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
-1,786 Closed -$91K
DZZ icon
4179
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
-350 Closed -$3K
EEM icon
4180
iShares MSCI Emerging Markets ETF
EEM
$19B
-690,919 Closed -$28.9M
EFA icon
4181
iShares MSCI EAFE ETF
EFA
$66B
-261,159 Closed -$17.5M
EFG icon
4182
iShares MSCI EAFE Growth ETF
EFG
$13.1B
-5,061 Closed -$362K
EFV icon
4183
iShares MSCI EAFE Value ETF
EFV
$27.8B
-9,275 Closed -$530K
EIS icon
4184
iShares MSCI Israel ETF
EIS
$403M
-1,840 Closed -$89K
EMB icon
4185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-5,243 Closed -$567K
EML icon
4186
Eastern Company
EML
$145M
-436,362 Closed -$6.95M
EUO icon
4187
ProShares UltraShort Euro
EUO
$33.7M
-1,500 Closed -$26K
EWA icon
4188
iShares MSCI Australia ETF
EWA
$1.54B
-14,800 Closed -$361K
EWG icon
4189
iShares MSCI Germany ETF
EWG
$2.54B
-2,568 Closed -$82K
EWH icon
4190
iShares MSCI Hong Kong ETF
EWH
$711M
-7,000 Closed -$144K
EWM icon
4191
iShares MSCI Malaysia ETF
EWM
$239M
-2,268 Closed -$36K
EWU icon
4192
iShares MSCI United Kingdom ETF
EWU
$2.9B
-852 Closed -$18K
EWW icon
4193
iShares MSCI Mexico ETF
EWW
$1.78B
-500 Closed -$34K
EYPT icon
4194
EyePoint Pharmaceuticals
EYPT
$797M
-150,801 Closed -$599K
FBIO icon
4195
Fortress Biotech
FBIO
$76.8M
-100 Closed
FGD icon
4196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
-2,000 Closed -$54K
FLOT icon
4197
iShares Floating Rate Bond ETF
FLOT
$9.15B
-2,206 Closed -$112K
FTEK icon
4198
Fuel Tech
FTEK
$90.7M
-1,000 Closed -$7K
FXC icon
4199
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
-405 Closed -$38K
FXF icon
4200
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
-100 Closed -$11K