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
PHII
3726
DELISTED
PHI, Inc.
PHII
$52K ﹤0.01%
1,243
-24
-2% -$1K
UTMD icon
3727
Utah Medical Products
UTMD
$199M
$51K ﹤0.01%
889
+89
+11% +$5.11K
ICB
3728
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$51K ﹤0.01%
2,899
+2,067
+248% +$36.4K
BVN icon
3729
Compañía de Minas Buenaventura
BVN
$5.31B
$49K ﹤0.01%
3,916
-1,459
-27% -$18.3K
ERH
3730
Allspring Utilities & High Income Fund
ERH
$108M
0
-$52K
HUB.A
3731
DELISTED
HUBBELL INC CL-A
HUB.A
$48K ﹤0.01%
437
-34
-7% -$3.74K
OHAI
3732
DELISTED
OHA Investment Corporation
OHAI
$48K ﹤0.01%
7,120
-60
-0.8% -$404
NICE icon
3733
Nice
NICE
$9.47B
$47K ﹤0.01%
1,058
+87
+9% +$3.87K
SENEB
3734
Seneca Foods Class B
SENEB
$724M
$46K ﹤0.01%
1,420
-2,391
-63% -$77.5K
UBP
3735
DELISTED
Urstadt Biddle Properties Inc.
UBP
$46K ﹤0.01%
2,582
+71
+3% +$1.27K
PT
3736
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$46K ﹤0.01%
10,855
-526
-5% -$2.23K
FRF
3737
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$36K ﹤0.01%
5,190
-600
-10% -$4.16K
CSRE
3738
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$35K ﹤0.01%
+716
New +$35K
VMBS icon
3739
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$33K ﹤0.01%
635
+454
+251% +$23.6K
AWRE icon
3740
Aware
AWRE
$58M
$32K ﹤0.01%
5,500
-2,100
-28% -$12.2K
DGICB
3741
Donegal Group Class B
DGICB
$654M
$31K ﹤0.01%
1,259
+127
+11% +$3.13K
PTVCA
3742
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$31K ﹤0.01%
1,253
+287
+30% +$7.1K
TGB
3743
Taseko Mines
TGB
$1.19B
$30K ﹤0.01%
15,208
+4,693
+45% +$9.26K
NCIT
3744
DELISTED
NCI, Inc.
NCIT
$29K ﹤0.01%
2,681
-841,795
-100% -$9.11M
GAM
3745
General American Investors Company
GAM
$1.44B
$28K ﹤0.01%
783
-36
-4% -$1.29K
LEN.B icon
3746
Lennar Class B
LEN.B
$31.4B
$28K ﹤0.01%
945
+72
+8% +$2.13K
GSOL
3747
DELISTED
Global Sources Ltd
GSOL
$26K ﹤0.01%
2,900
QADA
3748
DELISTED
QAD Inc.
QADA
$25K ﹤0.01%
1,200
SGK
3749
DELISTED
SCHAWK INC CL-A
SGK
$24K ﹤0.01%
1,199
-13,259
-92% -$265K
FCE.B
3750
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$23K ﹤0.01%
1,206
-69
-5% -$1.32K