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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRES
3326
DELISTED
WARREN RESOURCES INC
WRES
$356K ﹤0.01%
122,267
+57,287
+88% +$167K
HVB
3327
DELISTED
HUDSON VY HLDG CORP
HVB
$355K ﹤0.01%
18,899
+2,599
+16% +$48.8K
PRGN
3328
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$354K ﹤0.01%
1,611
+218
+16% +$47.9K
CCIX
3329
DELISTED
COLEMAN CABLE IN COM
CCIX
$354K ﹤0.01%
16,751
+2,315
+16% +$48.9K
HTCH
3330
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$354K ﹤0.01%
101,572
-3,526
-3% -$12.3K
ARQL
3331
DELISTED
Arqule Inc
ARQL
$353K ﹤0.01%
151,443
+23,256
+18% +$54.2K
METR
3332
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$353K ﹤0.01%
16,822
+983
+6% +$20.6K
AGZ icon
3333
iShares Agency Bond ETF
AGZ
$617M
$352K ﹤0.01%
3,163
-356
-10% -$39.6K
OPCH icon
3334
Option Care Health
OPCH
$4.8B
$351K ﹤0.01%
9,986
-6,575
-40% -$231K
ASI
3335
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
$350K ﹤0.01%
11,587
-2,531
-18% -$76.5K
WAIR
3336
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$349K ﹤0.01%
16,682
-5,739
-26% -$120K
SODA
3337
DELISTED
SodaStream International Ltd
SODA
$349K ﹤0.01%
5,605
+245
+5% +$15.3K
MDCI
3338
DELISTED
MEDICAL ACTION INDS INC
MDCI
$349K ﹤0.01%
52,497
+20,448
+64% +$136K
ABCO
3339
DELISTED
Advisory Board Co/The
ABCO
$348K ﹤0.01%
5,845
+782
+15% +$46.6K
BWX icon
3340
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$347K ﹤0.01%
11,886
-1,360
-10% -$39.7K
ZNH
3341
DELISTED
China Southern Airlines Company Limited
ZNH
$345K ﹤0.01%
18,413
+3,841
+26% +$72K
PCF
3342
High Income Securities Fund
PCF
$120M
$344K ﹤0.01%
43,660
-6,418
-13% -$50.6K
ACLS icon
3343
Axcelis
ACLS
$2.57B
$343K ﹤0.01%
40,672
+5,467
+16% +$46.1K
GXC icon
3344
SPDR S&P China ETF
GXC
$493M
$343K ﹤0.01%
4,630
ARO
3345
DELISTED
AEROPOSTALE INC
ARO
$343K ﹤0.01%
36,519
+2,898
+9% +$27.2K
VGT icon
3346
Vanguard Information Technology ETF
VGT
$101B
$342K ﹤0.01%
4,237
BSET icon
3347
Bassett Furniture
BSET
$146M
$340K ﹤0.01%
21,013
+2,772
+15% +$44.9K
EFG icon
3348
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$340K ﹤0.01%
4,991
+2,557
+105% +$174K
ROX
3349
DELISTED
Castle Brands, Inc.
ROX
$339K ﹤0.01%
445,800
MHR
3350
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$339K ﹤0.01%
55,003
+5,419
+11% +$33.4K