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
VCSH icon
3326
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$349K ﹤0.01%
4,384
-385
-8% -$30.6K
MPAA icon
3327
Motorcar Parts of America
MPAA
$298M
$347K ﹤0.01%
11,524
-1,868
-14% -$56.2K
WW
3328
DELISTED
WW International
WW
$347K ﹤0.01%
71,493
+1,834
+3% +$8.9K
ZF
3329
DELISTED
Virtus Total Return Fund Inc.
ZF
$345K ﹤0.01%
+23,477
New +$345K
AROW icon
3330
Arrow Financial
AROW
$480M
$344K ﹤0.01%
16,456
-911
-5% -$19K
CAC icon
3331
Camden National
CAC
$682M
$343K ﹤0.01%
13,308
+1,857
+16% +$47.9K
HSBC.PRA
3332
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$343K ﹤0.01%
13,580
-10,299
-43% -$260K
RNWK
3333
DELISTED
RealNetworks Inc
RNWK
$343K ﹤0.01%
63,460
+8,305
+15% +$44.9K
ZTR
3334
Virtus Total Return Fund
ZTR
$351M
$341K ﹤0.01%
+26,390
New +$341K
BUI icon
3335
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$617M
$340K ﹤0.01%
18,754
+6,359
+51% +$115K
CASS icon
3336
Cass Information Systems
CASS
$570M
$339K ﹤0.01%
7,957
+572
+8% +$24.4K
FISI icon
3337
Financial Institutions
FISI
$549M
$339K ﹤0.01%
13,628
-687
-5% -$17.1K
GBLI icon
3338
Global Indemnity Group
GBLI
$417M
$338K ﹤0.01%
12,026
+586
+5% +$16.5K
ADVS
3339
DELISTED
ADVENT SOFTWARE INC
ADVS
$338K ﹤0.01%
7,652
-34,381
-82% -$1.52M
JCE icon
3340
Nuveen Core Equity Alpha Fund
JCE
$267M
$337K ﹤0.01%
21,273
-26,727
-56% -$423K
GRBK icon
3341
Green Brick Partners
GRBK
$3.26B
$334K ﹤0.01%
30,474
+3,106
+11% +$34K
EQM
3342
DELISTED
EQM Midstream Partners, LP
EQM
$334K ﹤0.01%
4,094
+437
+12% +$35.7K
XOOM
3343
DELISTED
XOOM CORP COM
XOOM
$333K ﹤0.01%
15,805
-1,319
-8% -$27.8K
GEL icon
3344
Genesis Energy
GEL
$2.03B
$330K ﹤0.01%
7,526
+2,472
+49% +$108K
PNX
3345
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$330K ﹤0.01%
18,095
-1,885
-9% -$34.4K
MMYT icon
3346
MakeMyTrip
MMYT
$9.59B
$329K ﹤0.01%
16,694
-1,799
-10% -$35.5K
SQM icon
3347
Sociedad Química y Minera de Chile
SQM
$12.1B
$328K ﹤0.01%
21,000
-9,502
-31% -$148K
QCRH icon
3348
QCR Holdings
QCRH
$1.32B
$327K ﹤0.01%
+15,020
New +$327K
LEJU
3349
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$327K ﹤0.01%
3,920
+44
+1% +$3.67K
GWB
3350
DELISTED
Great Western Bancorp, Inc.
GWB
$327K ﹤0.01%
+13,565
New +$327K