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
HBIO icon
3876
Harvard Bioscience
HBIO
$22M
$31K ﹤0.01%
+6,500
New +$31K
XONE
3877
DELISTED
The ExOne Company
XONE
$31K ﹤0.01%
+500
New +$31K
FVL
3878
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$31K ﹤0.01%
+2,000
New +$31K
BSAC icon
3879
Banco Santander Chile
BSAC
$11.3B
$30K ﹤0.01%
+1,225
New +$30K
HUB.A
3880
DELISTED
HUBBELL INC CL-A
HUB.A
$30K ﹤0.01%
+332
New +$30K
EUO icon
3881
ProShares UltraShort Euro
EUO
$33.7M
$29K ﹤0.01%
+1,500
New +$29K
IYF icon
3882
iShares US Financials ETF
IYF
$4.06B
$29K ﹤0.01%
+405
New +$29K
HMY icon
3883
Harmony Gold Mining
HMY
$8.27B
$28K ﹤0.01%
+7,251
New +$28K
IRWD icon
3884
Ironwood Pharmaceuticals
IRWD
$214M
$28K ﹤0.01%
+2,858
New +$28K
RSX
3885
DELISTED
VanEck Russia ETF
RSX
$28K ﹤0.01%
+1,112
New +$28K
GFA
3886
DELISTED
Gafisa S.A.
GFA
$27K ﹤0.01%
+10,664
New +$27K
ASG
3887
Liberty All-Star Growth Fund
ASG
$344M
$26K ﹤0.01%
+5,840
New +$26K
BELFA icon
3888
Bel Fuse Class A
BELFA
$1.45B
$26K ﹤0.01%
+1,874
New +$26K
VAW icon
3889
Vanguard Materials ETF
VAW
$2.9B
$26K ﹤0.01%
+300
New +$26K
VHT icon
3890
Vanguard Health Care ETF
VHT
$15.6B
$26K ﹤0.01%
+300
New +$26K
MGI
3891
DELISTED
MoneyGram International, Inc. New
MGI
$26K ﹤0.01%
+1,122
New +$26K
GMO
3892
DELISTED
General Moly, Inc.
GMO
$26K ﹤0.01%
+14,000
New +$26K
KNM
3893
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$26K ﹤0.01%
+1,217
New +$26K
OILT
3894
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$26K ﹤0.01%
+511
New +$26K
AMBA icon
3895
Ambarella
AMBA
$3.5B
$25K ﹤0.01%
+1,500
New +$25K
NBY icon
3896
NovaBay Pharmaceuticals
NBY
$10.4M
$25K ﹤0.01%
+18,000
New +$25K
PPA icon
3897
Invesco Aerospace & Defense ETF
PPA
$6.22B
$25K ﹤0.01%
+1,000
New +$25K
ASMI
3898
DELISTED
ASM INTERNATL N.V
ASMI
$25K ﹤0.01%
+766
New +$25K
AWC
3899
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$25K ﹤0.01%
+6,987
New +$25K
BCRX icon
3900
BioCryst Pharmaceuticals
BCRX
$1.74B
$24K ﹤0.01%
+15,796
New +$24K