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
GHDX
3626
DELISTED
Genomic Health, Inc.
GHDX
$126K ﹤0.01%
+4,534
New +$126K
ISH
3627
DELISTED
INTL SHIPHOLDING CORP
ISH
$126K ﹤0.01%
19,742
-447
-2% -$2.85K
LBRDK icon
3628
Liberty Broadband Class C
LBRDK
$8.67B
$125K ﹤0.01%
2,451
-1,850
-43% -$94.3K
VSTO
3629
DELISTED
Vista Outdoor Inc.
VSTO
$123K ﹤0.01%
2,733
-12,059
-82% -$543K
PVI icon
3630
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$121K ﹤0.01%
4,851
-89
-2% -$2.22K
APP
3631
DELISTED
AMERICAN APPAREL INC COM
APP
$120K ﹤0.01%
244,351
+34,376
+16% +$16.9K
VOLT
3632
DELISTED
Volt Information Sciences, Inc.
VOLT
$118K ﹤0.01%
12,155
+835
+7% +$8.11K
SKUL
3633
DELISTED
SKULLCANDY INC
SKUL
$117K ﹤0.01%
15,167
-82,267
-84% -$635K
AOL
3634
DELISTED
AOL INC COMMON STOCK
AOL
$116K ﹤0.01%
2,316
-748,881
-100% -$37.5M
AERI
3635
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$115K ﹤0.01%
+6,539
New +$115K
ITM icon
3636
VanEck Intermediate Muni ETF
ITM
$1.97B
$114K ﹤0.01%
2,452
-51
-2% -$2.37K
FWM
3637
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$114K ﹤0.01%
31,965
-777,144
-96% -$2.77M
HTCH
3638
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$114K ﹤0.01%
66,859
-11,899
-15% -$20.3K
ASMB icon
3639
Assembly Biosciences
ASMB
$171M
$113K ﹤0.01%
+490
New +$113K
JRVR icon
3640
James River Group
JRVR
$246M
$113K ﹤0.01%
+4,358
New +$113K
IEF icon
3641
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$112K ﹤0.01%
1,062
-37
-3% -$3.9K
EMWP
3642
DELISTED
Eros Media World PLC
EMWP
$112K ﹤0.01%
224
+53
+31% +$26.5K
SLI
3643
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$112K ﹤0.01%
2,923
-13,817
-83% -$529K
BSD
3644
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$111K ﹤0.01%
8,517
-14,703
-63% -$192K
JONE
3645
DELISTED
Jones Energy, Inc.
JONE
$111K ﹤0.01%
664
+319
+92% +$53.3K
BLE icon
3646
BlackRock Municipal Income Trust II
BLE
$493M
$110K ﹤0.01%
7,798
-3,021
-28% -$42.6K
MHD icon
3647
BlackRock MuniHoldings Fund
MHD
$606M
$110K ﹤0.01%
6,918
-11,861
-63% -$189K
JMI
3648
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$110K ﹤0.01%
15,505
-6,510
-30% -$46.2K
MYD icon
3649
BlackRock MuniYield Fund
MYD
$481M
$109K ﹤0.01%
7,860
-13,545
-63% -$188K
VNCE icon
3650
Vince Holding
VNCE
$21.3M
$108K ﹤0.01%
902
+207
+30% +$24.8K