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
SPRT
3826
DELISTED
support.com, Inc.
SPRT
$55K ﹤0.01%
+11,951
New +$55K
JTA
3827
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$55K ﹤0.01%
+4,465
New +$55K
ICLN icon
3828
iShares Global Clean Energy ETF
ICLN
$1.56B
$54K ﹤0.01%
+6,175
New +$54K
RIGL icon
3829
Rigel Pharmaceuticals
RIGL
$697M
$54K ﹤0.01%
+16,150
New +$54K
BCA
3830
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$54K ﹤0.01%
+3,208
New +$54K
XLP icon
3831
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$53K ﹤0.01%
+1,347
New +$53K
WIFI
3832
DELISTED
Boingo Wireless, Inc.
WIFI
$53K ﹤0.01%
+8,483
New +$53K
TI.A
3833
DELISTED
Telecom Italia 10 Svg
TI.A
$52K ﹤0.01%
+9,347
New +$52K
ACWX icon
3834
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$51K ﹤0.01%
+1,250
New +$51K
DBV
3835
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$51K ﹤0.01%
+2,000
New +$51K
UNXL
3836
DELISTED
Uni-Pixel, Inc.
UNXL
$51K ﹤0.01%
+3,468
New +$51K
PARAA
3837
DELISTED
Paramount Global Class A
PARAA
$50K ﹤0.01%
+1,002
New +$50K
ARDNA
3838
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$50K ﹤0.01%
+457
New +$50K
STN icon
3839
Stantec
STN
$12.4B
$49K ﹤0.01%
+1,159
New +$49K
SLI
3840
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$49K ﹤0.01%
+1,940
New +$49K
PSK icon
3841
SPDR ICE Preferred Securities ETF
PSK
$812M
$48K ﹤0.01%
+1,100
New +$48K
MNRK
3842
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$47K ﹤0.01%
+4,300
New +$47K
FGD icon
3843
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$46K ﹤0.01%
+2,000
New +$46K
KSPN
3844
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$46K ﹤0.01%
+9,440
New +$46K
PT
3845
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$46K ﹤0.01%
+11,680
New +$46K
NFBK icon
3846
Northfield Bancorp
NFBK
$495M
$45K ﹤0.01%
+3,895
New +$45K
UAMY icon
3847
United States Antimony
UAMY
$566M
$44K ﹤0.01%
+40,000
New +$44K
TRNX
3848
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$44K ﹤0.01%
+2,495
New +$44K
IYG icon
3849
iShares US Financial Services ETF
IYG
$1.94B
$43K ﹤0.01%
+600
New +$43K
IMGN
3850
DELISTED
Immunogen Inc
IMGN
$43K ﹤0.01%
+2,611
New +$43K