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
POZN
3851
DELISTED
POZEN INC
POZN
$53K ﹤0.01%
9,179
+7,500
+447% +$43.3K
EWG icon
3852
iShares MSCI Germany ETF
EWG
$2.51B
$52K ﹤0.01%
+1,861
New +$52K
VHT icon
3853
Vanguard Health Care ETF
VHT
$15.7B
$52K ﹤0.01%
553
+253
+84% +$23.8K
FGD icon
3854
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$51K ﹤0.01%
2,000
NG icon
3855
NovaGold Resources
NG
$2.75B
$51K ﹤0.01%
22,145
-8,062
-27% -$18.6K
ACIC icon
3856
American Coastal Insurance
ACIC
$554M
$50K ﹤0.01%
5,640
-3,300
-37% -$29.3K
PT
3857
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$50K ﹤0.01%
11,165
-515
-4% -$2.31K
FRF
3858
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$50K ﹤0.01%
5,790
-7,550
-57% -$65.2K
SCHX icon
3859
Schwab US Large- Cap ETF
SCHX
$59.2B
$49K ﹤0.01%
+7,260
New +$49K
PSLV icon
3860
Sprott Physical Silver Trust
PSLV
$7.69B
$48K ﹤0.01%
5,500
UTMD icon
3861
Utah Medical Products
UTMD
$203M
$48K ﹤0.01%
+800
New +$48K
TRNX
3862
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$48K ﹤0.01%
2,495
JTA
3863
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$48K ﹤0.01%
3,849
-616
-14% -$7.68K
SLI
3864
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$48K ﹤0.01%
1,940
DGS icon
3865
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$47K ﹤0.01%
1,000
-2,134
-68% -$100K
NAUH
3866
DELISTED
National American University Holdings, Inc.
NAUH
$47K ﹤0.01%
13,750
-8,400
-38% -$28.7K
NETC
3867
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$47K ﹤0.01%
3,836
-915
-19% -$11.2K
GMED icon
3868
Globus Medical
GMED
$8.18B
$46K ﹤0.01%
2,645
-58,483
-96% -$1.02M
IX icon
3869
ORIX
IX
$29.3B
$46K ﹤0.01%
2,790
-1,650
-37% -$27.2K
TTPH
3870
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$46K ﹤0.01%
+200
New +$46K
BODY
3871
DELISTED
BODY CENTRAL CORP COM STK
BODY
$46K ﹤0.01%
7,500
PSK icon
3872
SPDR ICE Preferred Securities ETF
PSK
$825M
$45K ﹤0.01%
1,100
VPU icon
3873
Vanguard Utilities ETF
VPU
$7.21B
$45K ﹤0.01%
+553
New +$45K
AUMN
3874
DELISTED
Golden Minerals Company
AUMN
$45K ﹤0.01%
1,903
-1,597
-46% -$37.8K
LLEN
3875
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$45K ﹤0.01%
+35,531
New +$45K