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
MNRK
3801
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$88K ﹤0.01%
8,261
+3,531
+75% +$37.6K
BPT
3802
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$87K ﹤0.01%
1,000
DXJ icon
3803
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$85K ﹤0.01%
1,786
+886
+98% +$42.2K
EIS icon
3804
iShares MSCI Israel ETF
EIS
$404M
$85K ﹤0.01%
1,840
NFBK icon
3805
Northfield Bancorp
NFBK
$498M
$85K ﹤0.01%
6,985
+3,090
+79% +$37.6K
VNQI icon
3806
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$85K ﹤0.01%
1,500
BVN icon
3807
Compañía de Minas Buenaventura
BVN
$5.08B
$84K ﹤0.01%
7,176
-645
-8% -$7.55K
NATH icon
3808
Nathan's Famous
NATH
$429M
$84K ﹤0.01%
1,580
-8,970
-85% -$477K
STRT icon
3809
STRATTEC Security
STRT
$275M
$84K ﹤0.01%
+2,200
New +$84K
NDRO
3810
DELISTED
Enduro Royalty Trust
NDRO
$84K ﹤0.01%
6,690
+2,230
+50% +$28K
CYTK icon
3811
Cytokinetics
CYTK
$6.34B
$83K ﹤0.01%
+10,998
New +$83K
PXJ icon
3812
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$83K ﹤0.01%
673
-600
-47% -$74K
SCHF icon
3813
Schwab International Equity ETF
SCHF
$50.5B
$83K ﹤0.01%
+5,474
New +$83K
LGCY
3814
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$83K ﹤0.01%
3,070
-313,168
-99% -$8.47M
CHOP
3815
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$83K ﹤0.01%
5,411
+577
+12% +$8.85K
AUO
3816
DELISTED
AU Optronics Corp
AUO
$83K ﹤0.01%
22,785
+134
+0.6% +$488
PHYS icon
3817
Sprott Physical Gold
PHYS
$12.8B
$82K ﹤0.01%
7,400
CHK.PRD
3818
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$79K ﹤0.01%
900
GEF.B icon
3819
Greif Class B
GEF.B
$2.5B
$77K ﹤0.01%
1,442
+165
+13% +$8.81K
NGL icon
3820
NGL Energy Partners
NGL
$735M
$77K ﹤0.01%
2,500
VSS icon
3821
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$77K ﹤0.01%
774
EXK
3822
Endeavour Silver
EXK
$1.74B
$76K ﹤0.01%
17,773
-7,271
-29% -$31.1K
GSOL
3823
DELISTED
Global Sources Ltd
GSOL
$75K ﹤0.01%
10,160
-6,600
-39% -$48.7K
AAME icon
3824
Atlantic American Corp
AAME
$68.1M
$74K ﹤0.01%
18,246
AT
3825
DELISTED
Atlantic Power Corporation
AT
$74K ﹤0.01%
17,171
+833
+5% +$3.59K