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
VEON icon
3901
VEON
VEON
$4.05B
$24K ﹤0.01%
+2,359
New +$24K
AH
3902
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$24K ﹤0.01%
+2,284
New +$24K
SDR
3903
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$24K ﹤0.01%
+1,950
New +$24K
BAA
3904
DELISTED
Banro Corporation Common Stock
BAA
$23K ﹤0.01%
+30,066
New +$23K
FIVE icon
3905
Five Below
FIVE
$8B
$22K ﹤0.01%
+593
New +$22K
UNB icon
3906
Union Bankshares
UNB
$119M
$22K ﹤0.01%
+1,000
New +$22K
VOO icon
3907
Vanguard S&P 500 ETF
VOO
$726B
$22K ﹤0.01%
+300
New +$22K
MASC
3908
DELISTED
MATERIAL SCIENCES CORP
MASC
$22K ﹤0.01%
+2,200
New +$22K
RESI
3909
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$22K ﹤0.01%
+1,349
New +$22K
LMNR icon
3910
Limoneira
LMNR
$285M
$21K ﹤0.01%
+1,015
New +$21K
CSRE
3911
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$21K ﹤0.01%
+645
New +$21K
VDC icon
3912
Vanguard Consumer Staples ETF
VDC
$7.6B
$20K ﹤0.01%
+200
New +$20K
DGICB
3913
Donegal Group Class B
DGICB
$520M
$20K ﹤0.01%
+940
New +$20K
GDL
3914
GDL Fund
GDL
$95.9M
$20K ﹤0.01%
+1,785
New +$20K
LTPZ icon
3915
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$20K ﹤0.01%
+330
New +$20K
SPSB icon
3916
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20K ﹤0.01%
+648
New +$20K
KBE icon
3917
SPDR S&P Bank ETF
KBE
$1.62B
$19K ﹤0.01%
+658
New +$19K
LEN.B icon
3918
Lennar Class B
LEN.B
$32.9B
$19K ﹤0.01%
+675
New +$19K
MTDR icon
3919
Matador Resources
MTDR
$6.27B
$19K ﹤0.01%
+1,622
New +$19K
SIL icon
3920
Global X Silver Miners ETF NEW
SIL
$2.76B
$19K ﹤0.01%
+1,625
New +$19K
PTVCA
3921
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$19K ﹤0.01%
+806
New +$19K
FCE.B
3922
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$19K ﹤0.01%
+1,051
New +$19K
NBG
3923
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$19K ﹤0.01%
+5,435
New +$19K
TBT icon
3924
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
0
NXTM
3925
DELISTED
NxStage Medical Inc.
NXTM
$18K ﹤0.01%
+1,275
New +$18K