Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+6.43%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$318B
AUM Growth
+$318B
Cap. Flow
+$38.2M
Cap. Flow %
0.01%
Top 10 Hldgs %
17.75%
Holding
3,971
New
108
Increased
1,939
Reduced
1,650
Closed
112

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JMT
3451
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$301K ﹤0.01%
13,100
+571
+5% +$13.1K
ACMR icon
3452
ACM Research
ACMR
$1.7B
$299K ﹤0.01%
26,998
+7,004
+35% +$77.6K
FCO
3453
abrdn Global Income Fund
FCO
$89.9M
$295K ﹤0.01%
34,932
+1,522
+5% +$12.9K
BCRH
3454
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$295K ﹤0.01%
28,894
+196
+0.7% +$2K
VNTR
3455
DELISTED
Venator Materials PLC
VNTR
$292K ﹤0.01%
32,410
+220
+0.7% +$1.98K
RDUS
3456
DELISTED
Radius Health, Inc.
RDUS
$292K ﹤0.01%
16,410
+2,267
+16% +$40.3K
PBUS icon
3457
Invesco MSCI USA ETF
PBUS
$8.42B
$290K ﹤0.01%
9,928
BPYU
3458
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$288K ﹤0.01%
+13,773
New +$288K
EMKR
3459
DELISTED
Emcore Corp
EMKR
$288K ﹤0.01%
60,625
-1,869
-3% -$8.88K
KVHI icon
3460
KVH Industries
KVHI
$111M
$287K ﹤0.01%
21,945
-640
-3% -$8.37K
FOR icon
3461
Forestar Group
FOR
$1.41B
$282K ﹤0.01%
13,303
+399
+3% +$8.46K
SMBC icon
3462
Southern Missouri Bancorp
SMBC
$640M
$278K ﹤0.01%
7,467
-429
-5% -$16K
CALL
3463
DELISTED
magicJack VocalTec Ltd
CALL
$278K ﹤0.01%
33,244
+226
+0.7% +$1.89K
FMBH icon
3464
First Mid Bancshares
FMBH
$954M
$277K ﹤0.01%
6,860
+147
+2% +$5.94K
AG icon
3465
First Majestic Silver
AG
$4.55B
$276K ﹤0.01%
48,462
+490
+1% +$2.79K
RDY icon
3466
Dr. Reddy's Laboratories
RDY
$11.8B
$274K ﹤0.01%
7,934
-3,633
-31% -$125K
NWG icon
3467
NatWest
NWG
$55.6B
$272K ﹤0.01%
41,626
+7,172
+21% +$46.9K
TSEM icon
3468
Tower Semiconductor
TSEM
$7B
$266K ﹤0.01%
12,221
+2,267
+23% +$49.3K
VKTX icon
3469
Viking Therapeutics
VKTX
$3.1B
$265K ﹤0.01%
15,214
-447
-3% -$7.79K
RLH
3470
DELISTED
Red Lions Hotel Corporation
RLH
$264K ﹤0.01%
21,130
+646
+3% +$8.07K
TCP
3471
DELISTED
TC Pipelines LP
TCP
$260K ﹤0.01%
+8,587
New +$260K
SQBG
3472
DELISTED
Sequential Brands Group, Inc.
SQBG
$259K ﹤0.01%
154,938
+1,050
+0.7% +$1.76K
NHTC icon
3473
Natural Health Trends
NHTC
$51.2M
$257K ﹤0.01%
11,021
+74
+0.7% +$1.73K
LBC
3474
DELISTED
Luther Burbank Corporation Common Stock
LBC
$255K ﹤0.01%
23,465
-159
-0.7% -$1.73K
DPG
3475
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$253K ﹤0.01%
17,426
-10,398
-37% -$151K