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
NBY icon
3901
NovaBay Pharmaceuticals
NBY
$21.7M
$31K ﹤0.01%
1
RSX
3902
DELISTED
VanEck Russia ETF
RSX
$31K ﹤0.01%
1,112
VELT
3903
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$31K ﹤0.01%
85,461
+28,152
+49% +$10.2K
RESI
3904
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$31K ﹤0.01%
1,349
IYF icon
3905
iShares US Financials ETF
IYF
$4B
$30K ﹤0.01%
810
FNBC
3906
DELISTED
First NBC Bank Holding Company
FNBC
$30K ﹤0.01%
+1,250
New +$30K
AMBA icon
3907
Ambarella
AMBA
$3.54B
$29K ﹤0.01%
1,500
BIL icon
3908
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$29K ﹤0.01%
315
+241
+326% +$22.2K
GAM
3909
General American Investors Company
GAM
$1.41B
$28K ﹤0.01%
825
-167
-17% -$5.67K
PPA icon
3910
Invesco Aerospace & Defense ETF
PPA
$6.2B
$28K ﹤0.01%
1,000
EUO icon
3911
ProShares UltraShort Euro
EUO
$33.7M
$27K ﹤0.01%
1,500
MTDR icon
3912
Matador Resources
MTDR
$6.01B
$27K ﹤0.01%
1,645
+23
+1% +$378
UNG icon
3913
United States Natural Gas Fund
UNG
$615M
$27K ﹤0.01%
+94
New +$27K
ASMI
3914
DELISTED
ASM INTERNATL N.V
ASMI
$27K ﹤0.01%
766
AWC
3915
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$27K ﹤0.01%
7,011
+24
+0.3% +$92
FIVE icon
3916
Five Below
FIVE
$8.46B
$26K ﹤0.01%
593
III icon
3917
Information Services Group
III
$253M
$26K ﹤0.01%
+6,300
New +$26K
WF icon
3918
Woori Financial
WF
$12.9B
$26K ﹤0.01%
628
-2,507
-80% -$104K
PF
3919
DELISTED
Pinnacle Foods, Inc.
PF
$26K ﹤0.01%
1,000
-19,287
-95% -$501K
BSJD
3920
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$26K ﹤0.01%
1,000
-7,400
-88% -$192K
LTM
3921
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$25K ﹤0.01%
1,642
-92,685
-98% -$1.41M
GFA
3922
DELISTED
Gafisa S.A.
GFA
$25K ﹤0.01%
558
-233
-29% -$10.4K
MILL
3923
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$24K ﹤0.01%
3,247
PSP icon
3924
Invesco Global Listed Private Equity ETF
PSP
$328M
$23K ﹤0.01%
400
-4,447
-92% -$256K
SREV
3925
DELISTED
ServiceSource International, Inc.
SREV
$23K ﹤0.01%
1,864