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
IYG icon
3876
iShares US Financial Services ETF
IYG
$1.9B
$44K ﹤0.01%
1,800
IMGN
3877
DELISTED
Immunogen Inc
IMGN
$44K ﹤0.01%
2,611
IYH icon
3878
iShares US Healthcare ETF
IYH
$2.77B
$43K ﹤0.01%
2,000
FXS
3879
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$43K ﹤0.01%
281
PHII
3880
DELISTED
PHI, Inc.
PHII
$43K ﹤0.01%
1,169
+126
+12% +$4.64K
BSBR icon
3881
Santander
BSBR
$40.6B
$42K ﹤0.01%
6,270
-147
-2% -$985
PST icon
3882
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$41K ﹤0.01%
1,400
MKC.V icon
3883
McCormick & Company Voting
MKC.V
$19.1B
$40K ﹤0.01%
1,244
+162
+15% +$5.21K
UBP
3884
DELISTED
Urstadt Biddle Properties Inc.
UBP
$40K ﹤0.01%
2,315
+252
+12% +$4.35K
FXC icon
3885
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$39K ﹤0.01%
405
NICE icon
3886
Nice
NICE
$8.67B
$39K ﹤0.01%
952
+3
+0.3% +$123
APU
3887
DELISTED
AmeriGas Partners, L.P.
APU
$39K ﹤0.01%
897
-230
-20% -$10K
MBRG
3888
DELISTED
Middleburg Financial Corp
MBRG
$39K ﹤0.01%
2,001
BCA
3889
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$39K ﹤0.01%
2,429
-779
-24% -$12.5K
HUB.A
3890
DELISTED
HUBBELL INC CL-A
HUB.A
$39K ﹤0.01%
413
+81
+24% +$7.65K
IXN icon
3891
iShares Global Tech ETF
IXN
$5.72B
$37K ﹤0.01%
+3,000
New +$37K
CNBKA
3892
DELISTED
Century Bancorp Inc/Mass
CNBKA
$37K ﹤0.01%
1,118
-900
-45% -$29.8K
AVEO
3893
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$37K ﹤0.01%
1,804
+169
+10% +$3.47K
BELFA icon
3894
Bel Fuse Class A
BELFA
$1.49B
$36K ﹤0.01%
2,090
+216
+12% +$3.72K
EWM icon
3895
iShares MSCI Malaysia ETF
EWM
$240M
$36K ﹤0.01%
592
+33
+6% +$2.01K
SDS icon
3896
ProShares UltraShort S&P500
SDS
$442M
$36K ﹤0.01%
49
HBIO icon
3897
Harvard Bioscience
HBIO
$21.3M
$34K ﹤0.01%
8,574
AH
3898
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$34K ﹤0.01%
3,784
+1,500
+66% +$13.5K
BSAC icon
3899
Banco Santander Chile
BSAC
$12.1B
$32K ﹤0.01%
1,227
+2
+0.2% +$52
VDC icon
3900
Vanguard Consumer Staples ETF
VDC
$7.65B
$32K ﹤0.01%
311
+111
+56% +$11.4K