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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIN
3426
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$210K ﹤0.01%
7,959
-52,173
-87% -$1.38M
DEG
3427
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$210K ﹤0.01%
9,500
-173
-2% -$3.82K
GOGL
3428
DELISTED
Golden Ocean Group
GOGL
$209K ﹤0.01%
16,960
-47,998
-74% -$591K
SHM icon
3429
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$208K ﹤0.01%
+4,270
New +$208K
REXI
3430
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$208K ﹤0.01%
31,204
+1,074
+4% +$7.16K
SQBK
3431
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$208K ﹤0.01%
8,095
+249
+3% +$6.4K
CCIH
3432
DELISTED
Chinacache International Holdings Ltd
CCIH
$208K ﹤0.01%
26,551
-2,550
-9% -$20K
ASG
3433
Liberty All-Star Growth Fund
ASG
$349M
$206K ﹤0.01%
45,320
+14,611
+48% +$66.4K
REMY
3434
DELISTED
REMY INTL INC NEW COMMON
REMY
$206K ﹤0.01%
7,055
-32,130
-82% -$938K
PCF
3435
High Income Securities Fund
PCF
$120M
$204K ﹤0.01%
28,970
+9,342
+48% +$65.8K
TRUE icon
3436
TrueCar
TRUE
$195M
$204K ﹤0.01%
39,243
+5,891
+18% +$30.6K
LEE icon
3437
Lee Enterprises
LEE
$25.9M
$203K ﹤0.01%
9,765
+329
+3% +$6.84K
NCV
3438
Virtus Convertible & Income Fund
NCV
$338M
$203K ﹤0.01%
8,702
-2,819
-24% -$65.8K
XIN
3439
DELISTED
Xinyuan Real Estate
XIN
$203K ﹤0.01%
7,189
+337
+5% +$9.52K
XTLB
3440
XTL Biopharmaceuticals
XTLB
$13.2M
$203K ﹤0.01%
25,962
IMMR icon
3441
Immersion
IMMR
$231M
$202K ﹤0.01%
18,011
-631
-3% -$7.08K
SID icon
3442
Companhia Siderúrgica Nacional
SID
$1.99B
$201K ﹤0.01%
210,234
-80,487
-28% -$77K
TSQ icon
3443
Townsquare Media
TSQ
$120M
$201K ﹤0.01%
20,586
+703
+4% +$6.86K
RNET
3444
DELISTED
RigNet, Inc.
RNET
$201K ﹤0.01%
7,879
-140
-2% -$3.57K
IRS
3445
IRSA Inversiones y Representaciones
IRS
$960M
$200K ﹤0.01%
14,247
-38,767
-73% -$544K
NWG icon
3446
NatWest
NWG
$57.3B
$200K ﹤0.01%
19,511
+4,626
+31% +$47.4K
DXYN
3447
DELISTED
Dixie Group Inc
DXYN
$200K ﹤0.01%
23,881
+808
+4% +$6.77K
SRV
3448
NXG Cushing Midstream Energy Fund
SRV
$195M
$199K ﹤0.01%
4,236
-2,023
-32% -$95K
CORR
3449
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$198K ﹤0.01%
8,953
+342
+4% +$7.56K
GGT
3450
Gabelli Multimedia Trust
GGT
$154M
$197K ﹤0.01%
26,510
-54
-0.2% -$401