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
BCH icon
3851
Banco de Chile
BCH
$14.5B
$42K ﹤0.01%
+480
New +$42K
PSLV icon
3852
Sprott Physical Silver Trust
PSLV
$7.48B
$42K ﹤0.01%
+5,500
New +$42K
FXS
3853
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$42K ﹤0.01%
+281
New +$42K
DXJ icon
3854
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$41K ﹤0.01%
+900
New +$41K
PST icon
3855
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
$41K ﹤0.01%
+1,400
New +$41K
AVEO
3856
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$41K ﹤0.01%
+16,354
New +$41K
SDS icon
3857
ProShares UltraShort S&P500
SDS
$445M
$40K ﹤0.01%
+983
New +$40K
IYH icon
3858
iShares US Healthcare ETF
IYH
$2.75B
$40K ﹤0.01%
+400
New +$40K
EVY
3859
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$39K ﹤0.01%
+2,896
New +$39K
STP
3860
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$39K ﹤0.01%
+38,133
New +$39K
BSBR icon
3861
Santander
BSBR
$39.6B
$38K ﹤0.01%
+6,147
New +$38K
FXC icon
3862
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$38K ﹤0.01%
+405
New +$38K
IYM icon
3863
iShares US Basic Materials ETF
IYM
$567M
$38K ﹤0.01%
+560
New +$38K
MKC.V icon
3864
McCormick & Company Voting
MKC.V
$18.8B
$38K ﹤0.01%
+541
New +$38K
UBP
3865
DELISTED
Urstadt Biddle Properties Inc.
UBP
$38K ﹤0.01%
+2,063
New +$38K
MBRG
3866
DELISTED
Middleburg Financial Corp
MBRG
$38K ﹤0.01%
+2,001
New +$38K
SDLP
3867
DELISTED
SEADRILL PARTNERS LLC
SDLP
$37K ﹤0.01%
+1,248
New +$37K
GRFS icon
3868
Grifois
GRFS
$6.78B
$36K ﹤0.01%
+1,254
New +$36K
MTEM
3869
DELISTED
Molecular Templates, Inc.
MTEM
$36K ﹤0.01%
+6,900
New +$36K
PHII
3870
DELISTED
PHI, Inc.
PHII
$35K ﹤0.01%
+1,043
New +$35K
EWM icon
3871
iShares MSCI Malaysia ETF
EWM
$239M
$35K ﹤0.01%
+2,236
New +$35K
NICE icon
3872
Nice
NICE
$8.73B
$35K ﹤0.01%
+949
New +$35K
GZT
3873
DELISTED
Gazit-globe Ltd
GZT
$34K ﹤0.01%
+2,638
New +$34K
MAG
3874
MAG Silver
MAG
$2.54B
$33K ﹤0.01%
+5,593
New +$33K
GAM
3875
General American Investors Company
GAM
$1.4B
$32K ﹤0.01%
+992
New +$32K