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
FXI icon
4201
iShares China Large-Cap ETF
FXI
$6.65B
-7,110 Closed -$273K
GDXJ icon
4202
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
-327 Closed -$10K
GEG icon
4203
Great Elm Group
GEG
$70.6M
-109,694 Closed -$151K
GGAL icon
4204
Galicia Financial Group
GGAL
$6.31B
-1,201 Closed -$13K
GILT icon
4205
Gilat Satellite Networks
GILT
$538M
-26,356 Closed -$123K
GSG icon
4206
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
-260,275 Closed -$8.38M
GXC icon
4207
SPDR S&P China ETF
GXC
$483M
-10,130 Closed -$790K
HALO icon
4208
Halozyme
HALO
$8.56B
-6,040 Closed -$91K
HSON icon
4209
Hudson Global
HSON
$32.9M
-46,916 Closed -$189K
HTBK icon
4210
Heritage Commerce
HTBK
$635M
-1,052 Closed -$9K
HYD icon
4211
VanEck High Yield Muni ETF
HYD
$3.29B
-100 Closed -$3K
IBB icon
4212
iShares Biotechnology ETF
IBB
$5.6B
-2,995 Closed -$680K
ICF icon
4213
iShares Select U.S. REIT ETF
ICF
$1.93B
-14,273 Closed -$1.07M
ICLN icon
4214
iShares Global Clean Energy ETF
ICLN
$1.56B
-6,175 Closed -$64K
IDU icon
4215
iShares US Utilities ETF
IDU
$1.65B
-1,135 Closed -$109K
IEP icon
4216
Icahn Enterprises
IEP
$4.86B
-5,156 Closed -$564K
IFGL icon
4217
iShares International Developed Real Estate ETF
IFGL
$97.1M
-368 Closed -$11K
IGE icon
4218
iShares North American Natural Resources ETF
IGE
$626M
-1,730 Closed -$75K
IGF icon
4219
iShares Global Infrastructure ETF
IGF
$8.05B
-6,603 Closed -$257K
IGPT icon
4220
Invesco AI and Next Gen Software ETF
IGPT
$521M
-3,500 Closed -$126K
IHI icon
4221
iShares US Medical Devices ETF
IHI
$4.33B
-152 Closed -$14K
IJJ icon
4222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
-3,238 Closed -$376K
IJK icon
4223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
-6,904 Closed -$1.04M
IJS icon
4224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
-4,941 Closed -$550K
IJT icon
4225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
-5,096 Closed -$604K