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
KEYN
3926
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$18K ﹤0.01%
+931
New +$18K
SREV
3927
DELISTED
ServiceSource International, Inc.
SREV
$17K ﹤0.01%
+1,864
New +$17K
BMVP icon
3928
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$15K ﹤0.01%
+271
New +$15K
STIP icon
3929
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15K ﹤0.01%
+151
New +$15K
TGB
3930
Taseko Mines
TGB
$1.03B
$15K ﹤0.01%
+7,847
New +$15K
PCO
3931
DELISTED
Pendrell Corporation - Class A
PCO
$15K ﹤0.01%
+5,583
New +$15K
GCVRZ
3932
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$15K ﹤0.01%
+7,916
New +$15K
SN
3933
DELISTED
Sanchez Energy Corporation
SN
$14K ﹤0.01%
+615
New +$14K
BSFT
3934
DELISTED
BroadSoft, Inc.
BSFT
$14K ﹤0.01%
+507
New +$14K
SMS
3935
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$14K ﹤0.01%
+1,881
New +$14K
QADA
3936
DELISTED
QAD Inc.
QADA
$14K ﹤0.01%
+1,200
New +$14K
PWO
3937
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$14K ﹤0.01%
+250
New +$14K
GHM icon
3938
Graham Corp
GHM
$538M
$13K ﹤0.01%
+421
New +$13K
HDV icon
3939
iShares Core High Dividend ETF
HDV
$11.7B
$13K ﹤0.01%
+200
New +$13K
HVT.A icon
3940
Haverty Furniture Companies Class A
HVT.A
$13K ﹤0.01%
+581
New +$13K
PALL icon
3941
abrdn Physical Palladium Shares ETF
PALL
$506M
$13K ﹤0.01%
+200
New +$13K
INVN
3942
DELISTED
Invensense Inc
INVN
$13K ﹤0.01%
+826
New +$13K
TPLM
3943
DELISTED
Triangle Petroleum Corporation
TPLM
$13K ﹤0.01%
+1,857
New +$13K
LSG
3944
DELISTED
LAKE SHORE GOLD CORP
LSG
$13K ﹤0.01%
+41,962
New +$13K
MILL
3945
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$13K ﹤0.01%
+3,247
New +$13K
MPR
3946
DELISTED
MET-PRO CORP
MPR
$13K ﹤0.01%
+964
New +$13K
FRPH icon
3947
FRP Holdings
FRPH
$491M
$12K ﹤0.01%
+410
New +$12K
IYK icon
3948
iShares US Consumer Staples ETF
IYK
$1.35B
$12K ﹤0.01%
+135
New +$12K
SBSW icon
3949
Sibanye-Stillwater
SBSW
$5.36B
$12K ﹤0.01%
+4,226
New +$12K
TSEM icon
3950
Tower Semiconductor
TSEM
$6.58B
$12K ﹤0.01%
+2,612
New +$12K