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
+0.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$250B
AUM Growth
+$250B
Cap. Flow
-$2.54B
Cap. Flow %
-1.01%
Top 10 Hldgs %
13.7%
Holding
4,217
New
151
Increased
1,973
Reduced
1,757
Closed
121

Top Buys

1
TGT icon
Target
TGT
$386M
2
NTAP icon
NetApp
NTAP
$234M
3
ABBV icon
AbbVie
ABBV
$211M
4
GSK icon
GSK
GSK
$160M
5
HAL icon
Halliburton
HAL
$158M

Sector Composition

1 Technology 16.82%
2 Healthcare 12.63%
3 Financials 12.08%
4 Communication Services 9.06%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBNK
3851
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$4K ﹤0.01%
163
FXCB
3852
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$4K ﹤0.01%
239
AMRN
3853
Amarin Corp
AMRN
$311M
$3K ﹤0.01%
+2,800
New +$3K
GHM icon
3854
Graham Corp
GHM
$526M
$3K ﹤0.01%
115
IX icon
3855
ORIX
IX
$29B
$3K ﹤0.01%
+44
New +$3K
KBWY icon
3856
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
$3K ﹤0.01%
+95
New +$3K
KVHI icon
3857
KVH Industries
KVHI
$111M
$3K ﹤0.01%
294
TLYS icon
3858
Tilly's
TLYS
$60.9M
$3K ﹤0.01%
384
UFPT icon
3859
UFP Technologies
UFPT
$1.59B
$3K ﹤0.01%
155
AIG.WS
3860
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
140
EAC
3861
DELISTED
Erickson Incorporated
EAC
$3K ﹤0.01%
212
-7,963
-97% -$113K
DWSN icon
3862
Dawson Geophysical
DWSN
$51.5M
$2K ﹤0.01%
642
SREV
3863
DELISTED
ServiceSource International, Inc.
SREV
$2K ﹤0.01%
589
DISCB
3864
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$2K ﹤0.01%
42
BLMT
3865
DELISTED
BSB Bancorp, Inc.
BLMT
$2K ﹤0.01%
87
LMCB
3866
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2K ﹤0.01%
48
OGS icon
3867
ONE Gas
OGS
$4.54B
$1K ﹤0.01%
41
-9,300
-100% -$227K
AAXJ icon
3868
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
-24,300
Closed -$1.52M
AMBC icon
3869
Ambac
AMBC
$417M
-128,098
Closed -$3.5M
ASA
3870
ASA Gold and Precious Metals
ASA
$732M
-75,967
Closed -$1.11M
BSBR icon
3871
Santander
BSBR
$38.8B
-7,500
Closed -$52K
BUI icon
3872
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
-74,471
Closed -$1.56M
BVN icon
3873
Compañía de Minas Buenaventura
BVN
$5.06B
-1,565
Closed -$18K
CLFD icon
3874
Clearfield
CLFD
$435M
-6,659
Closed -$112K
CMCT
3875
Creative Media & Community Trust
CMCT
$5.06M
-6,631
Closed -$144K