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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JUNO
3126
DELISTED
Juno Therapeutics, Inc.
JUNO
$580K ﹤0.01%
10,871
+7,667
+239% +$409K
ISSI
3127
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$574K ﹤0.01%
25,930
-5,793
-18% -$128K
EXXI
3128
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$574K ﹤0.01%
218,354
+27,222
+14% +$71.6K
FBRC
3129
DELISTED
FBR & Co. Common Stock
FBRC
$574K ﹤0.01%
24,807
-440
-2% -$10.2K
IBCP icon
3130
Independent Bank Corp
IBCP
$659M
$573K ﹤0.01%
42,268
+20,021
+90% +$271K
SAM icon
3131
Boston Beer
SAM
$2.37B
$572K ﹤0.01%
2,466
-32,274
-93% -$7.49M
PZE
3132
DELISTED
Petrobras Argentina S A
PZE
$571K ﹤0.01%
85,587
-16,699
-16% -$111K
VSEC icon
3133
VSE Corp
VSEC
$3.44B
$569K ﹤0.01%
21,298
-31,476
-60% -$841K
TVPT
3134
DELISTED
Travelport Worldwide Limited
TVPT
$569K ﹤0.01%
41,324
+2,042
+5% +$28.1K
CTCM
3135
DELISTED
CTC MEDIA INC COM STK
CTCM
$567K ﹤0.01%
249,689
+9,802
+4% +$22.3K
OB
3136
DELISTED
Onebeacon Insurance Group Ltd
OB
$564K ﹤0.01%
38,896
-3,753
-9% -$54.4K
TIMB icon
3137
TIM SA
TIMB
$10.1B
$562K ﹤0.01%
34,367
-5,619
-14% -$91.9K
CMGE
3138
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$562K ﹤0.01%
26,570
-5,303
-17% -$112K
BMTC
3139
DELISTED
Bryn Mawr Bank Corp
BMTC
$561K ﹤0.01%
18,585
+7,906
+74% +$239K
LALT icon
3140
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$560K ﹤0.01%
24,360
+8,584
+54% +$197K
MEG
3141
DELISTED
Media General, Inc
MEG
$557K ﹤0.01%
33,714
-738
-2% -$12.2K
CMCO icon
3142
Columbus McKinnon
CMCO
$413M
$555K ﹤0.01%
22,199
+1,837
+9% +$45.9K
OEC icon
3143
Orion
OEC
$535M
$555K ﹤0.01%
30,042
+1,179
+4% +$21.8K
WPG
3144
DELISTED
Washington Prime Group Inc.
WPG
$552K ﹤0.01%
4,530
-505,109
-99% -$61.5M
SBY
3145
DELISTED
Silver Bay Realty Trust Corp.
SBY
$550K ﹤0.01%
33,765
+4,330
+15% +$70.5K
RYI icon
3146
Ryerson Holding
RYI
$719M
$549K ﹤0.01%
60,309
+4,064
+7% +$37K
GLBR
3147
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$549K ﹤0.01%
37,860
-2,206
-6% -$32K
BSV icon
3148
Vanguard Short-Term Bond ETF
BSV
$38.5B
$547K ﹤0.01%
6,827
-582
-8% -$46.6K
GLDD icon
3149
Great Lakes Dredge & Dock
GLDD
$821M
$545K ﹤0.01%
91,410
-2,110
-2% -$12.6K
ABCO
3150
DELISTED
Advisory Board Co/The
ABCO
$545K ﹤0.01%
9,976
-222
-2% -$12.1K