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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEAF
3651
DELISTED
Leaf Group Ltd.
LEAF
$145K ﹤0.01%
15,082
+13,780
+1,058% +$132K
CEL
3652
DELISTED
Cellcom Israel, Ltd.
CEL
$145K ﹤0.01%
10,582
-2,655
-20% -$36.4K
END
3653
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$145K ﹤0.01%
44,663
-32,511
-42% -$106K
SWIR
3654
DELISTED
Sierra Wireless
SWIR
$144K ﹤0.01%
6,605
-1,353
-17% -$29.5K
CUK icon
3655
Carnival PLC
CUK
$36.4B
$141K ﹤0.01%
3,688
+305
+9% +$11.7K
LION
3656
DELISTED
Fidelity Southern Corporation
LION
$141K ﹤0.01%
10,076
+774
+8% +$10.8K
VVUS
3657
DELISTED
Vivus Inc
VVUS
$141K ﹤0.01%
2,375
-260,613
-99% -$15.5M
PRCP
3658
DELISTED
Perceptron Inc
PRCP
$140K ﹤0.01%
+11,505
New +$140K
EOX
3659
DELISTED
EMERALD OIL INC (MT)
EOX
$140K ﹤0.01%
+1,042
New +$140K
IEF icon
3660
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$138K ﹤0.01%
1,360
-583
-30% -$59.2K
IMH
3661
DELISTED
Impac Mortgage Holdings Inc.
IMH
$138K ﹤0.01%
22,972
-8,337
-27% -$50.1K
EXEL icon
3662
Exelixis
EXEL
$10.8B
$137K ﹤0.01%
38,733
+36,313
+1,501% +$128K
PCM
3663
PCM Fund
PCM
$81.6M
0
-$138K
LUX
3664
DELISTED
Luxottica Group
LUX
$137K ﹤0.01%
2,376
+196
+9% +$11.3K
GSH
3665
DELISTED
Guangshen Railway Co. Ltd
GSH
$137K ﹤0.01%
6,483
-15,928
-71% -$337K
KSPN
3666
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$136K ﹤0.01%
1,872
-1,432
-43% -$104K
MTSN
3667
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$135K ﹤0.01%
58,262
+3,713
+7% +$8.6K
AUMN
3668
DELISTED
Golden Minerals Company
AUMN
$134K ﹤0.01%
6,409
+4,356
+212% +$91.1K
FPT
3669
DELISTED
Federated Premier Intermediate M
FPT
$134K ﹤0.01%
10,485
-517
-5% -$6.61K
FONR icon
3670
Fonar
FONR
$97.1M
$133K ﹤0.01%
+7,555
New +$133K
EPAX
3671
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$133K ﹤0.01%
33,780
-18,593
-36% -$73.2K
ULTR
3672
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$132K ﹤0.01%
42,684
-646,368
-94% -$2M
PVI icon
3673
Invesco Floating Rate Municipal Income ETF
PVI
$30.9M
$131K ﹤0.01%
5,235
-28,488
-84% -$713K
CEV
3674
Eaton Vance California Municipal Income Trust
CEV
$70.5M
$129K ﹤0.01%
10,752
-2,181
-17% -$26.2K
PULB
3675
DELISTED
PULASKI FINANCIAL CORP
PULB
$129K ﹤0.01%
12,260
-40
-0.3% -$421