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
DSCI
3226
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$348K ﹤0.01%
+26,031
New +$348K
YZC
3227
DELISTED
Yanzhou Coal Mining
YZC
$348K ﹤0.01%
+48,991
New +$348K
SUB icon
3228
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$347K ﹤0.01%
+3,294
New +$347K
VYM icon
3229
Vanguard High Dividend Yield ETF
VYM
$64.7B
$347K ﹤0.01%
+6,150
New +$347K
WLT
3230
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$347K ﹤0.01%
+33,284
New +$347K
JRN
3231
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$347K ﹤0.01%
+46,376
New +$347K
TBBK icon
3232
The Bancorp
TBBK
$3.5B
$346K ﹤0.01%
+23,095
New +$346K
IMCB icon
3233
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$345K ﹤0.01%
+12,400
New +$345K
JRCC
3234
DELISTED
JAMES RIVER COAL NEW
JRCC
$345K ﹤0.01%
+189,344
New +$345K
OEF icon
3235
iShares S&P 100 ETF
OEF
$22.4B
$343K ﹤0.01%
+4,770
New +$343K
PSE
3236
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$343K ﹤0.01%
+10,000
New +$343K
BNY icon
3237
BlackRock New York Municipal Income Trust
BNY
$242M
$342K ﹤0.01%
+24,239
New +$342K
NRO
3238
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
$342K ﹤0.01%
+74,308
New +$342K
OSPN icon
3239
OneSpan
OSPN
$578M
$341K ﹤0.01%
+41,093
New +$341K
TIS
3240
DELISTED
Orchids Paper Products, Inc.
TIS
$341K ﹤0.01%
+12,992
New +$341K
DRL
3241
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$341K ﹤0.01%
+20,521
New +$341K
PCTI
3242
DELISTED
PCTEL, Inc. Common Stock
PCTI
$340K ﹤0.01%
+40,123
New +$340K
CDI
3243
DELISTED
CDI Corp.
CDI
$339K ﹤0.01%
+23,908
New +$339K
SID icon
3244
Companhia Siderúrgica Nacional
SID
$1.99B
$338K ﹤0.01%
+121,882
New +$338K
ATML
3245
DELISTED
ATMEL CORP
ATML
$337K ﹤0.01%
+45,893
New +$337K
ARI
3246
Apollo Commercial Real Estate
ARI
$1.53B
$336K ﹤0.01%
+21,183
New +$336K
INSG icon
3247
Inseego
INSG
$199M
$336K ﹤0.01%
+8,508
New +$336K
TECUA
3248
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$335K ﹤0.01%
+30,684
New +$335K
IJJ icon
3249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$334K ﹤0.01%
+6,596
New +$334K
SWBI icon
3250
Smith & Wesson
SWBI
$416M
$333K ﹤0.01%
+43,381
New +$333K