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
TRC icon
3701
Tejon Ranch
TRC
$463M
$107K ﹤0.01%
+3,764
New +$107K
TI
3702
DELISTED
Telecom Italia
TI
$107K ﹤0.01%
+15,396
New +$107K
BOND icon
3703
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
0
PLUR icon
3704
Pluri
PLUR
$39M
$106K ﹤0.01%
+34,653
New +$106K
XLB icon
3705
Materials Select Sector SPDR Fund
XLB
$5.49B
$106K ﹤0.01%
+2,757
New +$106K
CSFL
3706
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$106K ﹤0.01%
+12,203
New +$106K
VRNG
3707
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$106K ﹤0.01%
+33,538
New +$106K
EOPN
3708
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$106K ﹤0.01%
+6,050
New +$106K
KGJI
3709
DELISTED
Kingold Jewelry Inc.
KGJI
$106K ﹤0.01%
+93,628
New +$106K
GSIT icon
3710
GSI Technology
GSIT
$85.2M
$105K ﹤0.01%
+16,613
New +$105K
FCRE
3711
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$105K ﹤0.01%
+6,609
New +$105K
ARX
3712
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$105K ﹤0.01%
+13,251
New +$105K
MEMP
3713
DELISTED
Memorial Production Partners LP Common Units
MEMP
$105K ﹤0.01%
+5,344
New +$105K
ALTO icon
3714
Alto Ingredients
ALTO
$87.5M
$104K ﹤0.01%
+26,034
New +$104K
GILT icon
3715
Gilat Satellite Networks
GILT
$535M
$104K ﹤0.01%
+18,689
New +$104K
IGPT icon
3716
Invesco AI and Next Gen Software ETF
IGPT
$515M
$104K ﹤0.01%
+3,500
New +$104K
PVG
3717
DELISTED
PRETIUM RESOURCES INC.
PVG
$104K ﹤0.01%
+15,722
New +$104K
OABC
3718
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$104K ﹤0.01%
+4,701
New +$104K
WF icon
3719
Woori Financial
WF
$13.1B
$103K ﹤0.01%
+3,736
New +$103K
AXAS
3720
DELISTED
Abraxas Petroleum Corporation
AXAS
$103K ﹤0.01%
+48,938
New +$103K
ARII
3721
DELISTED
American Railcar Industries, Inc.
ARII
$103K ﹤0.01%
+3,075
New +$103K
DGAS
3722
DELISTED
Delta Natural Gas Co Inc
DGAS
$103K ﹤0.01%
+4,826
New +$103K
SGNT
3723
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$103K ﹤0.01%
+4,900
New +$103K
AOD
3724
abrdn Total Dynamic Dividend Fund
AOD
$957M
$102K ﹤0.01%
+26,164
New +$102K
PPBI icon
3725
Pacific Premier Bancorp
PPBI
$2.38B
$102K ﹤0.01%
+8,365
New +$102K