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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,038
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBY
3176
DELISTED
Libbey, Inc.
LBY
$391K ﹤0.01%
+16,322
New +$391K
AGZ icon
3177
iShares Agency Bond ETF
AGZ
$618M
$390K ﹤0.01%
+3,519
New +$390K
WMC
3178
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$389K ﹤0.01%
+2,229
New +$389K
SODA
3179
DELISTED
SodaStream International Ltd
SODA
$389K ﹤0.01%
+5,360
New +$389K
CLWR
3180
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$389K ﹤0.01%
+77,879
New +$389K
AORT icon
3181
Artivion
AORT
$1.94B
$387K ﹤0.01%
+61,829
New +$387K
BELFB
3182
Bel Fuse Class B
BELFB
$1.84B
$387K ﹤0.01%
+28,782
New +$387K
NXK
3183
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$387K ﹤0.01%
+27,770
New +$387K
AEPI
3184
DELISTED
AEP Industries Inc
AEPI
$385K ﹤0.01%
+5,173
New +$385K
EGL
3185
DELISTED
Engility Holdings, Inc.
EGL
$385K ﹤0.01%
+13,567
New +$385K
LINC icon
3186
Lincoln Educational Services
LINC
$601M
$383K ﹤0.01%
+72,713
New +$383K
TRK
3187
DELISTED
Speedway Motorsports, Inc.
TRK
$383K ﹤0.01%
+22,028
New +$383K
EWA icon
3188
iShares MSCI Australia ETF
EWA
$1.54B
$381K ﹤0.01%
+16,898
New +$381K
LDK
3189
DELISTED
LDK SOLAR CO LTD.
LDK
$381K ﹤0.01%
+295,374
New +$381K
IYR icon
3190
iShares US Real Estate ETF
IYR
$3.6B
$380K ﹤0.01%
+5,718
New +$380K
SASR
3191
DELISTED
Sandy Spring Bancorp Inc
SASR
$380K ﹤0.01%
+17,558
New +$380K
ISLE
3192
DELISTED
Isle of Capri Casinos Inc
ISLE
$376K ﹤0.01%
+50,137
New +$376K
EFC
3193
Ellington Financial
EFC
$1.36B
$375K ﹤0.01%
+16,432
New +$375K
GRP.U
3194
Granite Real Estate Investment Trust
GRP.U
$3.47B
$375K ﹤0.01%
+10,858
New +$375K
MLNX
3195
DELISTED
Mellanox Technologies, Ltd.
MLNX
$375K ﹤0.01%
+7,584
New +$375K
DRYS
3196
DELISTED
DryShips Inc. Common Stock
DRYS
0
BWX icon
3197
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$373K ﹤0.01%
+13,246
New +$373K
IMKTA icon
3198
Ingles Markets
IMKTA
$1.29B
$373K ﹤0.01%
+14,764
New +$373K
SB icon
3199
Safe Bulkers
SB
$458M
$373K ﹤0.01%
+70,113
New +$373K
SMI
3200
DELISTED
Semiconductor Manufacturing Intl
SMI
$372K ﹤0.01%
+101,838
New +$372K