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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLNR
3701
DELISTED
PLANAR SYSTEMS INC
PLNR
$54K ﹤0.01%
+8,643
New +$54K
SA
3702
Seabridge Gold
SA
$1.83B
$53K ﹤0.01%
+9,577
New +$53K
BQH
3703
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$52K ﹤0.01%
3,609
-727
-17% -$10.5K
JST
3704
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$52K ﹤0.01%
11,235
-17,632
-61% -$81.6K
HTLF
3705
DELISTED
Heartland Financial USA, Inc.
HTLF
$51K ﹤0.01%
1,548
-19,521
-93% -$643K
DJCO icon
3706
Daily Journal
DJCO
$675M
$50K ﹤0.01%
274
-5,103
-95% -$931K
TLI
3707
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$49K ﹤0.01%
4,418
-122
-3% -$1.35K
CRRC
3708
DELISTED
COURIER CORP
CRRC
$49K ﹤0.01%
2,018
-18,467
-90% -$448K
MEMP
3709
DELISTED
Memorial Production Partners LP Common Units
MEMP
$49K ﹤0.01%
3,047
-944
-24% -$15.2K
MPLX icon
3710
MPLX
MPLX
$51.1B
$46K ﹤0.01%
626
+13
+2% +$955
INVE icon
3711
Identive
INVE
$90.1M
$45K ﹤0.01%
+5,206
New +$45K
TLT icon
3712
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$45K ﹤0.01%
347
-101
-23% -$13.1K
NBG
3713
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$45K ﹤0.01%
35,425
+4,570
+15% +$5.81K
CEL
3714
DELISTED
Cellcom Israel, Ltd.
CEL
$44K ﹤0.01%
9,058
-1,524
-14% -$7.4K
TEP
3715
DELISTED
Tallgrass Energy Partners, LP
TEP
$44K ﹤0.01%
+864
New +$44K
FBIO icon
3716
Fortress Biotech
FBIO
$107M
$43K ﹤0.01%
753
-37,749
-98% -$2.16M
AENZ
3717
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$42K ﹤0.01%
1,840
+1,228
+201% +$28K
VLP
3718
DELISTED
Valero Energy Partners LP
VLP
$38K ﹤0.01%
+792
New +$38K
GLOP
3719
DELISTED
GASLOG PARTNERS LP
GLOP
$37K ﹤0.01%
+1,504
New +$37K
GWPH
3720
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36K ﹤0.01%
392
+51
+15% +$4.68K
KE icon
3721
Kimball Electronics
KE
$739M
$35K ﹤0.01%
2,491
-26,951
-92% -$379K
OIBR
3722
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$35K ﹤0.01%
22,713
-2,799
-11% -$4.31K
DBO icon
3723
Invesco DB Oil Fund
DBO
$228M
$30K ﹤0.01%
2,243
+1,076
+92% +$14.4K
KFX
3724
DELISTED
KOFAX LIMITED COM STK
KFX
$30K ﹤0.01%
2,770
+50
+2% +$542
BXE
3725
DELISTED
Bellatrix Exploration Ltd.
BXE
$29K ﹤0.01%
2,401
-6,877
-74% -$83.1K