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
MACK
3926
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$23K ﹤0.01%
763
-7,095
-90% -$214K
LEN.B icon
3927
Lennar Class B
LEN.B
$35.3B
$22K ﹤0.01%
811
+87
+12% +$2.36K
SLYV icon
3928
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$22K ﹤0.01%
+450
New +$22K
FCE.B
3929
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$22K ﹤0.01%
1,177
+126
+12% +$2.36K
UNB icon
3930
Union Bankshares
UNB
$118M
$21K ﹤0.01%
1,000
PTVCA
3931
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$21K ﹤0.01%
896
+90
+11% +$2.11K
ASG
3932
Liberty All-Star Growth Fund
ASG
$346M
$20K ﹤0.01%
4,075
-1,765
-30% -$8.66K
DGICB
3933
Donegal Group Class B
DGICB
$20K ﹤0.01%
1,048
+108
+11% +$2.06K
KBE icon
3934
SPDR S&P Bank ETF
KBE
$1.62B
$20K ﹤0.01%
658
LTPZ icon
3935
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$20K ﹤0.01%
330
SPSB icon
3936
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$20K ﹤0.01%
648
PEGA icon
3937
Pegasystems
PEGA
$9.5B
$18K ﹤0.01%
1,760
-229,840
-99% -$2.35M
BSFT
3938
DELISTED
BroadSoft, Inc.
BSFT
$18K ﹤0.01%
507
NXTM
3939
DELISTED
NxStage Medical Inc.
NXTM
$17K ﹤0.01%
1,275
SHOR
3940
DELISTED
ShoreTel, Inc.
SHOR
$17K ﹤0.01%
2,839
SMS
3941
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$17K ﹤0.01%
1,887
+6
+0.3% +$54
ENV
3942
DELISTED
ENVESTNET, INC.
ENV
$17K ﹤0.01%
549
-17,823
-97% -$552K
ATLC icon
3943
Atlanticus Holdings
ATLC
$1.03B
$16K ﹤0.01%
4,300
-17,020
-80% -$63.3K
GERN icon
3944
Geron
GERN
$893M
$16K ﹤0.01%
5,097
HVT.A icon
3945
Haverty Furniture Companies Class A
HVT.A
$383M
$16K ﹤0.01%
653
+72
+12% +$1.76K
SBSW icon
3946
Sibanye-Stillwater
SBSW
$6.08B
$16K ﹤0.01%
3,347
-1,136
-25% -$5.43K
STGW icon
3947
Stagwell
STGW
$1.44B
$16K ﹤0.01%
852
VOX icon
3948
Vanguard Communication Services ETF
VOX
$5.82B
$16K ﹤0.01%
+193
New +$16K
LEAF
3949
DELISTED
Leaf Group Ltd.
LEAF
$16K ﹤0.01%
1,272
-266,808
-100% -$3.36M
SN
3950
DELISTED
Sanchez Energy Corporation
SN
$16K ﹤0.01%
615