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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBCP icon
3851
Home Bancorp
HBCP
$439M
$4K ﹤0.01%
+171
New +$4K
TREC
3852
DELISTED
Trecora Resources
TREC
$4K ﹤0.01%
377
-31
-8% -$329
CLCT
3853
DELISTED
Collectors Universe
CLCT
$4K ﹤0.01%
+233
New +$4K
QIWI
3854
DELISTED
QIWI PLC
QIWI
$4K ﹤0.01%
106
+7
+7% +$264
DISCB
3855
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$3K ﹤0.01%
+84
New +$3K
AIG.WS
3856
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
140
-309
-69% -$6.62K
OGS icon
3857
ONE Gas
OGS
$4.55B
$2K ﹤0.01%
+43
New +$2K
BLMT
3858
DELISTED
BSB Bancorp, Inc.
BLMT
$2K ﹤0.01%
+99
New +$2K
DGIT
3859
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
-90,311
Closed -$1.15M
ALD
3860
DELISTED
WisdomTree Asia Local Debt Fund
ALD
-2,401
Closed -$115K
GCVRZ
3861
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-7,916
Closed -$3K
EML icon
3862
Eastern Company
EML
$155M
-436,362
Closed -$6.95M
VAW icon
3863
Vanguard Materials ETF
VAW
$2.84B
-110
Closed -$11K
VB icon
3864
Vanguard Small-Cap ETF
VB
$68.1B
-4,902
Closed -$539K
VTI icon
3865
Vanguard Total Stock Market ETF
VTI
$545B
-591,996
Closed -$56.8M
XONE
3866
DELISTED
The ExOne Company
XONE
-300
Closed -$18K
EBSB
3867
DELISTED
Meridian Bancorp, Inc.
EBSB
-556
Closed -$5K
SPRT
3868
DELISTED
support.com, Inc.
SPRT
-21,112
Closed -$240K
GMLP
3869
DELISTED
Golar LNG Partners LP
GMLP
-516,600
Closed -$15.6M
ASFI
3870
DELISTED
Asta Funding Inc
ASFI
-12,737
Closed -$107K
PER
3871
DELISTED
SANDRIDGE PERMIAN TRUST
PER
-615,638
Closed -$7.3M
TEAR
3872
DELISTED
TearLab Corporation
TEAR
-38,026
Closed -$3.55M
COB
3873
DELISTED
CommunityOne Bancorp
COB
-680
Closed -$9K
BIK
3874
DELISTED
SPDR S&P BRIC 40 ETF
BIK
-4,002
Closed -$95K
HTWR
3875
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-95
Closed -$9K