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
VRNT icon
3301
Verint Systems
VRNT
$1.23B
$297K ﹤0.01%
+16,417
New +$297K
ZNH
3302
DELISTED
China Southern Airlines Company Limited
ZNH
$297K ﹤0.01%
+14,572
New +$297K
ARQL
3303
DELISTED
Arqule Inc
ARQL
$297K ﹤0.01%
+128,187
New +$297K
IIP
3304
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$297K ﹤0.01%
+35,928
New +$297K
GXC icon
3305
SPDR S&P China ETF
GXC
$490M
$296K ﹤0.01%
+4,630
New +$296K
VSEC icon
3306
VSE Corp
VSEC
$3.43B
$296K ﹤0.01%
+14,422
New +$296K
LORL
3307
DELISTED
Loral Space and Communications, Inc.
LORL
$296K ﹤0.01%
+4,942
New +$296K
XRM
3308
DELISTED
Xerium Technologies Inc (new)
XRM
$295K ﹤0.01%
+28,970
New +$295K
FNC
3309
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$295K ﹤0.01%
+5,847
New +$295K
DWM icon
3310
WisdomTree International Equity Fund
DWM
$600M
$294K ﹤0.01%
+6,380
New +$294K
SHI
3311
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$294K ﹤0.01%
+13,277
New +$294K
VVTV
3312
DELISTED
VALUEVISION MEDIA INC
VVTV
$294K ﹤0.01%
+57,472
New +$294K
BANF icon
3313
BancFirst
BANF
$4.48B
$293K ﹤0.01%
+12,562
New +$293K
TCBK icon
3314
TriCo Bancshares
TCBK
$1.48B
$293K ﹤0.01%
+13,725
New +$293K
PCM
3315
PCM Fund
PCM
$78.8M
0
IEF icon
3316
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$291K ﹤0.01%
+2,832
New +$291K
SCMP
3317
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$291K ﹤0.01%
+44,308
New +$291K
OIH icon
3318
VanEck Oil Services ETF
OIH
$841M
$289K ﹤0.01%
+338
New +$289K
VBK icon
3319
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$289K ﹤0.01%
+2,805
New +$289K
MERU
3320
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$289K ﹤0.01%
+71,750
New +$289K
NGS icon
3321
Natural Gas Services Group
NGS
$332M
$287K ﹤0.01%
+12,241
New +$287K
BIK
3322
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$287K ﹤0.01%
+14,002
New +$287K
ORAN
3323
DELISTED
Orange
ORAN
$285K ﹤0.01%
+30,169
New +$285K
TC
3324
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$285K ﹤0.01%
+94,088
New +$285K
GDEN icon
3325
Golden Entertainment
GDEN
$640M
$284K ﹤0.01%
+40,290
New +$284K