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
CPRX icon
3876
Catalyst Pharmaceutical
CPRX
$2.52B
-67,393
Closed -$171K
EBR.B icon
3877
Eletrobras Preferred Shares
EBR.B
$19.7B
$0 ﹤0.01%
+1
New
ERH
3878
Allspring Utilities & High Income Fund
ERH
$107M
0
FEZ icon
3879
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
-2,300
Closed -$100K
GENC icon
3880
Gencor Industries
GENC
$238M
$0 ﹤0.01%
+8,213
New
GEVO icon
3881
Gevo
GEVO
$416M
-1,119,759
Closed -$963K
GSL icon
3882
Global Ship Lease
GSL
$1.07B
-34,980
Closed -$144K
IRIX icon
3883
IRIDEX
IRIX
$22.8M
-17,038
Closed -$142K
LIVE icon
3884
Live Ventures
LIVE
$60.8M
-22,482
Closed -$98K
MGPI icon
3885
MGP Ingredients
MGPI
$630M
-22,561
Closed -$180K
MNKD icon
3886
MannKind Corp
MNKD
$1.76B
-430,906
Closed -$4.72M
NEA icon
3887
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
-4,253
Closed -$57K
NVG icon
3888
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
-3,783
Closed -$54K
PACB icon
3889
Pacific Biosciences
PACB
$393M
-355,718
Closed -$2.2M
PPLT icon
3890
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
-1,746
Closed -$253K
SA
3891
Seabridge Gold
SA
$1.78B
-3,205
Closed -$30K
SILC icon
3892
Silicom
SILC
$93.3M
-2,481
Closed -$104K
SLV icon
3893
iShares Silver Trust
SLV
$20.1B
-10,992
Closed -$223K
SPNS icon
3894
Sapiens International
SPNS
$2.4B
-18,762
Closed -$150K
TLPH icon
3895
Talphera
TLPH
$11.1M
-184,137
Closed -$1.89M
WILC icon
3896
G. Willi-Food International
WILC
$284M
-19,971
Closed -$149K
FRBK
3897
DELISTED
Republic First Bancorp Inc
FRBK
-39,585
Closed -$200K
ZNH
3898
DELISTED
China Southern Airlines Company Limited
ZNH
-6,899
Closed -$103K
CEA
3899
DELISTED
China Eastern Airlines
CEA
-9,423
Closed -$144K
SHI
3900
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-6,473
Closed -$179K