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
GEF.B icon
3801
Greif Class B
GEF.B
$2.58B
$72K ﹤0.01%
+1,277
New +$72K
CNBKA
3802
DELISTED
Century Bancorp Inc/Mass
CNBKA
$72K ﹤0.01%
+2,018
New +$72K
ZF
3803
DELISTED
Virtus Total Return Fund Inc.
ZF
$72K ﹤0.01%
+5,603
New +$72K
NDRO
3804
DELISTED
Enduro Royalty Trust
NDRO
$71K ﹤0.01%
+4,460
New +$71K
CCH
3805
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$71K ﹤0.01%
+3,036
New +$71K
FSM icon
3806
Fortuna Silver Mines
FSM
$2.38B
$69K ﹤0.01%
+20,889
New +$69K
VSS icon
3807
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$69K ﹤0.01%
+774
New +$69K
ALU
3808
DELISTED
ALCATEL-LUCENT ADR
ALU
$68K ﹤0.01%
+37,239
New +$68K
NETC
3809
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$68K ﹤0.01%
+4,751
New +$68K
CMLP
3810
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$65K ﹤0.01%
+2,929
New +$65K
NG icon
3811
NovaGold Resources
NG
$2.8B
$64K ﹤0.01%
+30,207
New +$64K
AT
3812
DELISTED
Atlantic Power Corporation
AT
$64K ﹤0.01%
+16,338
New +$64K
ACIC icon
3813
American Coastal Insurance
ACIC
$546M
$63K ﹤0.01%
+8,940
New +$63K
IWC icon
3814
iShares Micro-Cap ETF
IWC
$902M
$62K ﹤0.01%
+1,000
New +$62K
XOP icon
3815
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$62K ﹤0.01%
+1,070
New +$62K
ZIXI
3816
DELISTED
Zix Corporation
ZIXI
$62K ﹤0.01%
+14,713
New +$62K
IX icon
3817
ORIX
IX
$29.4B
$60K ﹤0.01%
+888
New +$60K
VOCS
3818
DELISTED
VOCUS INC
VOCS
$60K ﹤0.01%
+5,741
New +$60K
CGG
3819
DELISTED
CGG
CGG
$60K ﹤0.01%
+2,740
New +$60K
ERH
3820
Allspring Utilities & High Income Fund
ERH
$106M
0
BCOV
3821
DELISTED
Brightcove, Inc.
BCOV
$59K ﹤0.01%
+6,687
New +$59K
VNR
3822
DELISTED
Vanguard Natural Resources, LLC
VNR
$59K ﹤0.01%
+2,125
New +$59K
RM icon
3823
Regional Management Corp
RM
$432M
$58K ﹤0.01%
+2,300
New +$58K
CGO
3824
Calamos Global Total Return Fund
CGO
$114M
$56K ﹤0.01%
+4,197
New +$56K
APU
3825
DELISTED
AmeriGas Partners, L.P.
APU
$56K ﹤0.01%
+1,127
New +$56K