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
GNMK
3776
DELISTED
GenMark Diagnostics, Inc
GNMK
$85K ﹤0.01%
+8,234
New +$85K
ENT
3777
DELISTED
Global Eagle Entertainment Inc.
ENT
$85K ﹤0.01%
+8,495
New +$85K
LVNTA
3778
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$85K ﹤0.01%
+998
New +$85K
JE
3779
DELISTED
Just Energy Group Inc
JE
$84K ﹤0.01%
+14,165
New +$84K
BKSC
3780
DELISTED
Bank of South Carolina
BKSC
$84K ﹤0.01%
+6,462
New +$84K
SENEB
3781
Seneca Foods Class B
SENEB
$83K ﹤0.01%
+2,709
New +$83K
NAUH
3782
DELISTED
National American University Holdings, Inc.
NAUH
$83K ﹤0.01%
+22,150
New +$83K
OHAI
3783
DELISTED
OHA Investment Corporation
OHAI
$83K ﹤0.01%
+13,480
New +$83K
QLTI
3784
DELISTED
QLT Inc
QLTI
$82K ﹤0.01%
+18,766
New +$82K
NTWK icon
3785
NetSol Technologies
NTWK
$46M
$81K ﹤0.01%
+8,072
New +$81K
CHK.PRD
3786
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$81K ﹤0.01%
+900
New +$81K
CRD.A icon
3787
Crawford & Co Class A
CRD.A
$529M
$80K ﹤0.01%
+15,764
New +$80K
VNQI icon
3788
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$80K ﹤0.01%
+1,500
New +$80K
VELT
3789
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$80K ﹤0.01%
+57,309
New +$80K
EIS icon
3790
iShares MSCI Israel ETF
EIS
$392M
$79K ﹤0.01%
+1,840
New +$79K
VDE icon
3791
Vanguard Energy ETF
VDE
$7.44B
$79K ﹤0.01%
+700
New +$79K
AUO
3792
DELISTED
AU Optronics Corp
AUO
$78K ﹤0.01%
+22,651
New +$78K
ATLC icon
3793
Atlanticus Holdings
ATLC
$1B
$77K ﹤0.01%
+21,320
New +$77K
FEO
3794
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$77K ﹤0.01%
+4,094
New +$77K
PHYS icon
3795
Sprott Physical Gold
PHYS
$12.3B
$76K ﹤0.01%
+7,400
New +$76K
VO icon
3796
Vanguard Mid-Cap ETF
VO
$86.9B
$76K ﹤0.01%
+800
New +$76K
NGL icon
3797
NGL Energy Partners
NGL
$698M
$75K ﹤0.01%
+2,500
New +$75K
XNPT
3798
DELISTED
XENOPORT, INC.
XNPT
$74K ﹤0.01%
+14,870
New +$74K
SORL
3799
DELISTED
SORL Auto Parts, Inc.
SORL
$73K ﹤0.01%
+27,685
New +$73K
AAME icon
3800
Atlantic American Corp
AAME
$67.7M
$72K ﹤0.01%
+18,246
New +$72K