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
IYW icon
4251
iShares US Technology ETF
IYW
$23B
-39,125 Closed -$3.46M
IYY icon
4252
iShares Dow Jones US ETF
IYY
$2.57B
-100 Closed -$9K
JNK icon
4253
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
-9,500 Closed -$385K
KBE icon
4254
SPDR S&P Bank ETF
KBE
$1.63B
-658 Closed -$22K
KNOP icon
4255
KNOT Offshore Partners
KNOP
$291M
-150,000 Closed -$4.22M
LEU icon
4256
Centrus Energy
LEU
$3.67B
-41,511 Closed -$275K
LTPZ icon
4257
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
-330 Closed -$19K
LWAY icon
4258
Lifeway Foods
LWAY
$464M
-15,000 Closed -$240K
MDY icon
4259
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
-10,074 Closed -$2.46M
NL icon
4260
NL Industries
NL
$320M
-484 Closed -$5K
NRP icon
4261
Natural Resource Partners
NRP
$1.36B
-800 Closed -$16K
NTWK icon
4262
NetSol Technologies
NTWK
$47.4M
-13,073 Closed -$76K
NUGT icon
4263
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$781M
-50 Closed -$1K
OEF icon
4264
iShares S&P 100 ETF
OEF
$22B
-4,783 Closed -$394K
OIH icon
4265
VanEck Oil Services ETF
OIH
$963M
-6,750 Closed -$324K
PAGP icon
4266
Plains GP Holdings
PAGP
$3.82B
-1,482,119 Closed -$39.7M
PALL icon
4267
abrdn Physical Palladium Shares ETF
PALL
$494M
-200 Closed -$14K
PBE icon
4268
Invesco Biotechnology & Genome ETF
PBE
$219M
-7,000 Closed -$259K
PBYI icon
4269
Puma Biotechnology
PBYI
$254M
-44,589 Closed -$4.62M