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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCRX icon
3751
BioCryst Pharmaceuticals
BCRX
$1.74B
$115K ﹤0.01%
15,796
BCS.RT
3752
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$115K ﹤0.01%
+22,867
New +$115K
MITK icon
3753
Mitek Systems
MITK
$448M
$114K ﹤0.01%
+22,009
New +$114K
BFX
3754
DELISTED
BowFlex Inc.
BFX
$114K ﹤0.01%
15,799
-105,103
-87% -$758K
CUK icon
3755
Carnival PLC
CUK
$37.9B
$113K ﹤0.01%
3,319
+5
+0.2% +$170
GILT icon
3756
Gilat Satellite Networks
GILT
$570M
$113K ﹤0.01%
22,964
+4,275
+23% +$21K
HURC icon
3757
Hurco Companies Inc
HURC
$117M
$113K ﹤0.01%
4,385
+414
+10% +$10.7K
APEX
3758
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$113K ﹤0.01%
289
+30
+12% +$11.7K
LUX
3759
DELISTED
Luxottica Group
LUX
$112K ﹤0.01%
2,139
+4
+0.2% +$209
NQM
3760
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$112K ﹤0.01%
8,143
-130
-2% -$1.79K
BHB icon
3761
Bar Harbor Bankshares
BHB
$535M
$111K ﹤0.01%
6,770
+729
+12% +$12K
SENEB
3762
Seneca Foods Class B
SENEB
$111K ﹤0.01%
3,517
+808
+30% +$25.5K
MHI
3763
DELISTED
Pioneer Municipal High Income Fund
MHI
$110K ﹤0.01%
7,773
-10,450
-57% -$148K
TRR
3764
DELISTED
Trc Companies
TRR
$110K ﹤0.01%
14,847
-29,490
-67% -$218K
DMF
3765
DELISTED
BNY Mellon Municipal Income
DMF
$108K ﹤0.01%
12,479
-16,692
-57% -$144K
VQT
3766
DELISTED
iPath S&P VEQTOR ETN
VQT
$108K ﹤0.01%
775
BBEP
3767
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$108K ﹤0.01%
5,890
+600
+11% +$11K
IDU icon
3768
iShares US Utilities ETF
IDU
$1.63B
$107K ﹤0.01%
2,270
RDWR icon
3769
Radware
RDWR
$1.07B
$107K ﹤0.01%
7,636
+810
+12% +$11.4K
SBR
3770
Sabine Royalty Trust
SBR
$1.08B
$107K ﹤0.01%
2,100
XPH icon
3771
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$107K ﹤0.01%
2,780
CDXS icon
3772
Codexis
CDXS
$218M
$106K ﹤0.01%
59,930
-31,040
-34% -$54.9K
EAC
3773
DELISTED
Erickson Incorporated
EAC
$106K ﹤0.01%
+6,764
New +$106K
USIG icon
3774
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$104K ﹤0.01%
+1,950
New +$104K
DNDN
3775
DELISTED
DENDREON CORPORATION
DNDN
$104K ﹤0.01%
35,501
+3,366
+10% +$9.86K