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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLQ
3401
Clough Global Equity Fund
GLQ
$139M
$220K ﹤0.01%
16,432
-15,564
-49% -$208K
SRF
3402
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$216K ﹤0.01%
+23,042
New +$216K
PFSW
3403
DELISTED
PFSweb, Inc.
PFSW
$216K ﹤0.01%
29,106
+406
+1% +$3.01K
ITIC icon
3404
Investors Title Co
ITIC
$475M
$214K ﹤0.01%
1,077
-353
-25% -$70.1K
NRC icon
3405
National Research Corp
NRC
$355M
$213K ﹤0.01%
5,719
-9
-0.2% -$335
SIOX
3406
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$212K ﹤0.01%
+5,035
New +$212K
GLO
3407
Clough Global Opportunities Fund
GLO
$240M
$210K ﹤0.01%
19,295
-74,909
-80% -$815K
AKO.B icon
3408
Embotelladora Andina Series B
AKO.B
$3.84B
$205K ﹤0.01%
6,989
-2,731
-28% -$80.1K
IEI icon
3409
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$205K ﹤0.01%
1,679
-894
-35% -$109K
PNI
3410
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$205K ﹤0.01%
+17,054
New +$205K
YIN
3411
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$204K ﹤0.01%
21,291
-734
-3% -$7.03K
BBRG
3412
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$204K ﹤0.01%
81,502
+1,148
+1% +$2.87K
TBPH icon
3413
Theravance Biopharma
TBPH
$703M
$204K ﹤0.01%
7,311
-49,549
-87% -$1.38M
ARAY icon
3414
Accuray
ARAY
$170M
$203K ﹤0.01%
47,192
+274
+0.6% +$1.18K
PAI
3415
Western Asset Investment Grade Income Fund
PAI
$121M
$203K ﹤0.01%
12,815
-316
-2% -$5.01K
CCD
3416
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$202K ﹤0.01%
+10,072
New +$202K
SID icon
3417
Companhia Siderúrgica Nacional
SID
$1.99B
$199K ﹤0.01%
81,238
-3,330
-4% -$8.16K
BRG
3418
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$199K ﹤0.01%
19,655
+2,060
+12% +$20.9K
MTL
3419
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$199K ﹤0.01%
37,902
+2,203
+6% +$11.6K
JE
3420
DELISTED
Just Energy Group Inc
JE
$197K ﹤0.01%
1,390
+140
+11% +$19.8K
VHC icon
3421
VirnetX
VHC
$78.5M
$195K ﹤0.01%
2,629
+10
+0.4% +$742
ZOES
3422
DELISTED
Zoe's Kitchen, Inc.
ZOES
$195K ﹤0.01%
11,657
-7
-0.1% -$117
ANFI
3423
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$194K ﹤0.01%
46,525
+656
+1% +$2.74K
ZTR
3424
Virtus Total Return Fund
ZTR
$347M
$190K ﹤0.01%
14,212
-10,904
-43% -$146K
CMBT
3425
CMB.TECH NV
CMBT
$2.64B
$190K ﹤0.01%
20,562
+1,181
+6% +$10.9K