Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Return 25.92%
 

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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEMI
3026
DELISTED
SunEdison Semiconductor Limited
SEMI
$673K ﹤0.01%
+26,058
New +$673K
ASYS icon
3027
Amtech Systems
ASYS
$132M
$672K ﹤0.01%
60,118
-28,152
-32% -$315K
NWLIA
3028
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$672K ﹤0.01%
2,642
-1,286
-33% -$327K
PFF icon
3029
iShares Preferred and Income Securities ETF
PFF
$14.7B
0
-$681K
NWS icon
3030
News Corp Class B
NWS
$18.2B
$667K ﹤0.01%
42,031
+4,974
+13% +$78.9K
EGF
3031
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
0
-$713K
CYOU
3032
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$665K ﹤0.01%
25,677
-5,925
-19% -$153K
WEB
3033
DELISTED
Web.com Group, Inc.
WEB
$664K ﹤0.01%
35,026
-210
-0.6% -$3.98K
TIMB icon
3034
TIM SA
TIMB
$10.3B
$663K ﹤0.01%
39,986
-4,471
-10% -$74.1K
SASR
3035
DELISTED
Sandy Spring Bancorp Inc
SASR
$663K ﹤0.01%
25,265
-4,096
-14% -$107K
IL
3036
DELISTED
IntraLinks Holdings Inc.
IL
$663K ﹤0.01%
64,104
-9,619
-13% -$99.5K
IIP
3037
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$662K ﹤0.01%
64,677
-20,858
-24% -$213K
HK
3038
DELISTED
Halcon Resources Corporation
HK
$661K ﹤0.01%
2,490
+1,110
+80% +$295K
TUMI
3039
DELISTED
TUMI HLDGS INC COM
TUMI
$657K ﹤0.01%
26,850
+6,726
+33% +$165K
ORRF icon
3040
Orrstown Financial Services
ORRF
$687M
$656K ﹤0.01%
38,320
+13,990
+58% +$239K
TVPT
3041
DELISTED
Travelport Worldwide Limited
TVPT
$656K ﹤0.01%
+39,282
New +$656K
ARPI
3042
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$650K ﹤0.01%
36,133
-20,735
-36% -$373K
OB
3043
DELISTED
Onebeacon Insurance Group Ltd
OB
$649K ﹤0.01%
42,649
+2,648
+7% +$40.3K
CCU icon
3044
Compañía de Cervecerías Unidas
CCU
$2.21B
$648K ﹤0.01%
31,219
POZN
3045
DELISTED
POZEN INC
POZN
$648K ﹤0.01%
83,950
-21,320
-20% -$165K
BTCM
3046
BIT Mining
BTCM
$53.2M
$644K ﹤0.01%
5,970
-1,460
-20% -$157K
XSLV icon
3047
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$644K ﹤0.01%
18,841
+7,524
+66% +$257K
STAY
3048
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$642K ﹤0.01%
32,883
+23,121
+237% +$451K
JRN
3049
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$640K ﹤0.01%
43,185
-14,401
-25% -$213K
GLP icon
3050
Global Partners
GLP
$1.77B
$638K ﹤0.01%
18,329
+415
+2% +$14.4K