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
BBEP
3751
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$97K ﹤0.01%
+5,290
New +$97K
BPT
3752
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$96K ﹤0.01%
+1,000
New +$96K
NVAX icon
3753
Novavax
NVAX
$1.23B
$96K ﹤0.01%
+46,694
New +$96K
IQV icon
3754
IQVIA
IQV
$31.2B
$95K ﹤0.01%
+2,229
New +$95K
SPIL
3755
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$95K ﹤0.01%
+15,094
New +$95K
RDWR icon
3756
Radware
RDWR
$1.05B
$94K ﹤0.01%
+6,826
New +$94K
OIL
3757
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$94K ﹤0.01%
+4,229
New +$94K
GURE icon
3758
Gulf Resources
GURE
$9.61M
$93K ﹤0.01%
+80,384
New +$93K
IAF
3759
abrdn Australia Equity Fund
IAF
$126M
$93K ﹤0.01%
+9,640
New +$93K
KTCC icon
3760
Key Tronic
KTCC
$31.5M
$93K ﹤0.01%
+8,977
New +$93K
ENFY
3761
Enlightify Inc.
ENFY
$15.8M
$93K ﹤0.01%
+32,851
New +$93K
AXTI icon
3762
AXT Inc
AXTI
$151M
$92K ﹤0.01%
+33,895
New +$92K
STM icon
3763
STMicroelectronics
STM
$23.4B
$92K ﹤0.01%
+10,185
New +$92K
FRF
3764
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$92K ﹤0.01%
+13,340
New +$92K
ELOS
3765
DELISTED
Syneron Medical Ltd
ELOS
$89K ﹤0.01%
+10,264
New +$89K
MEIP icon
3766
MEI Pharma
MEIP
$159M
$88K ﹤0.01%
+12,323
New +$88K
NBH
3767
Neuberger Berman Municipal Fund
NBH
$292M
$88K ﹤0.01%
+6,062
New +$88K
TLP
3768
DELISTED
Transmontaigne
TLP
$88K ﹤0.01%
+2,093
New +$88K
NRP icon
3769
Natural Resource Partners
NRP
$1.36B
$88K ﹤0.01%
+4,300
New +$88K
AFOP
3770
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$88K ﹤0.01%
+4,400
New +$88K
CHOP
3771
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$87K ﹤0.01%
+48,337
New +$87K
CXPO
3772
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$87K ﹤0.01%
+30,910
New +$87K
IRE
3773
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$87K ﹤0.01%
+10,402
New +$87K
EXK
3774
Endeavour Silver
EXK
$1.89B
$86K ﹤0.01%
+25,044
New +$86K
PSHG icon
3775
Performance Shipping
PSHG
$22.8M
$85K ﹤0.01%
+19,950
New +$85K