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
CXPO
3776
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$104K ﹤0.01%
34,600
+3,690
+12% +$11.1K
KTCC icon
3777
Key Tronic
KTCC
$34.2M
$103K ﹤0.01%
10,054
+1,077
+12% +$11K
NATL
3778
DELISTED
National Interstate Corporation
NATL
$103K ﹤0.01%
3,692
+378
+11% +$10.5K
MERU
3779
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$103K ﹤0.01%
31,564
-40,186
-56% -$131K
ARX
3780
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$103K ﹤0.01%
14,655
+1,404
+11% +$9.87K
OIL
3781
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$103K ﹤0.01%
4,229
ALTO icon
3782
Alto Ingredients
ALTO
$90.6M
$102K ﹤0.01%
29,145
+3,111
+12% +$10.9K
VO icon
3783
Vanguard Mid-Cap ETF
VO
$87.3B
$102K ﹤0.01%
1,000
+200
+25% +$20.4K
BCIC
3784
BCP Investment Corporation Common Stock
BCIC
$160M
$101K ﹤0.01%
1,130
+143
+14% +$12.8K
VOCS
3785
DELISTED
VOCUS INC
VOCS
$101K ﹤0.01%
10,803
+5,062
+88% +$47.3K
JE
3786
DELISTED
Just Energy Group Inc
JE
$100K ﹤0.01%
478
+49
+11% +$10.3K
ELOS
3787
DELISTED
Syneron Medical Ltd
ELOS
$99K ﹤0.01%
11,488
+1,224
+12% +$10.5K
CWH.PRE
3788
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$99K ﹤0.01%
+4,300
New +$99K
RDNT icon
3789
RadNet
RDNT
$5.49B
$98K ﹤0.01%
40,866
+4,359
+12% +$10.5K
XLB icon
3790
Materials Select Sector SPDR Fund
XLB
$5.52B
$98K ﹤0.01%
2,340
-417
-15% -$17.5K
QLTI
3791
DELISTED
QLT Inc
QLTI
$97K ﹤0.01%
21,009
+2,243
+12% +$10.4K
SCD
3792
LMP Capital and Income Fund
SCD
$270M
$94K ﹤0.01%
6,331
-9,691
-60% -$144K
STM icon
3793
STMicroelectronics
STM
$24B
$94K ﹤0.01%
10,203
+18
+0.2% +$166
BIK
3794
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$93K ﹤0.01%
4,002
-10,000
-71% -$232K
BKSC
3795
DELISTED
Bank of South Carolina
BKSC
$92K ﹤0.01%
7,819
GML
3796
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$91K ﹤0.01%
+1,420
New +$91K
AXTI icon
3797
AXT Inc
AXTI
$143M
$89K ﹤0.01%
37,943
+4,048
+12% +$9.5K
TECUB
3798
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$89K ﹤0.01%
10,236
+1,098
+12% +$9.55K
SPIL
3799
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$88K ﹤0.01%
15,183
+89
+0.6% +$516
LVNTA
3800
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$88K ﹤0.01%
4,062