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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,045
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSOL
3676
DELISTED
Global Sources Ltd
GSOL
$113K ﹤0.01%
+16,760
New +$113K
BIN
3677
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$113K ﹤0.01%
+5,274
New +$113K
TPGI
3678
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$113K ﹤0.01%
+21,272
New +$113K
ECHO
3679
DELISTED
Echo Global Logistics, Inc.
ECHO
$112K ﹤0.01%
+5,760
New +$112K
BNCL
3680
DELISTED
Beneficial Bancorp, Inc.
BNCL
$112K ﹤0.01%
+13,380
New +$112K
BCIC
3681
BCP Investment Corporation Common Stock
BCIC
$160M
$111K ﹤0.01%
+9,874
New +$111K
XOMA icon
3682
Xoma
XOMA
$421M
$111K ﹤0.01%
+30,468
New +$111K
MLPL
3683
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$110K ﹤0.01%
+2,000
New +$110K
CAAS icon
3684
China Automotive Systems
CAAS
$130M
$110K ﹤0.01%
+21,280
New +$110K
VXUS icon
3685
Vanguard Total International Stock ETF
VXUS
$101B
$110K ﹤0.01%
+2,400
New +$110K
OMCC
3686
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$110K ﹤0.01%
+7,247
New +$110K
CSII
3687
DELISTED
Cardiovascular Systems, Inc.
CSII
$110K ﹤0.01%
+5,188
New +$110K
CEL
3688
DELISTED
Cellcom Israel, Ltd.
CEL
$110K ﹤0.01%
+11,833
New +$110K
FBNK
3689
DELISTED
First Connecticut Bancorp, Inc
FBNK
$110K ﹤0.01%
+7,915
New +$110K
ATEC icon
3690
Alphatec Holdings
ATEC
$2.35B
$109K ﹤0.01%
+53,094
New +$109K
SBR
3691
Sabine Royalty Trust
SBR
$1.09B
$109K ﹤0.01%
+2,100
New +$109K
DLA
3692
DELISTED
Delta Apparel Inc.
DLA
$109K ﹤0.01%
+7,703
New +$109K
VQT
3693
DELISTED
iPath S&P VEQTOR ETN
VQT
$109K ﹤0.01%
+775
New +$109K
HOME
3694
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$109K ﹤0.01%
+8,579
New +$109K
MCHB
3695
Mechanics Bancorp Class A Common Stock
MCHB
$256M
$108K ﹤0.01%
+5,026
New +$108K
ITIC icon
3696
Investors Title Co
ITIC
$467M
$108K ﹤0.01%
+1,523
New +$108K
INTX
3697
DELISTED
Intersections, Inc.
INTX
$108K ﹤0.01%
+12,317
New +$108K
LUX
3698
DELISTED
Luxottica Group
LUX
$108K ﹤0.01%
+2,135
New +$108K
ARTNA icon
3699
Artesian Resources
ARTNA
$337M
$107K ﹤0.01%
+4,819
New +$107K
IDU icon
3700
iShares US Utilities ETF
IDU
$1.64B
$107K ﹤0.01%
+1,135
New +$107K