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
GSS
3951
DELISTED
Golden Star Resources Ltd.
GSS
$12K ﹤0.01% +26,537 New +$12K
RP
3952
DELISTED
RealPage, Inc.
RP
$12K ﹤0.01% +639 New +$12K
MBVT
3953
DELISTED
Merchants Bancshares Inc
MBVT
$12K ﹤0.01% +419 New +$12K
FIO
3954
DELISTED
FUSION-IO INC COM
FIO
$12K ﹤0.01% +873 New +$12K
MRGE
3955
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$12K ﹤0.01% +3,240 New +$12K
ATLO icon
3956
AMES National
ATLO
$178M
$11K ﹤0.01% +497 New +$11K
CLAR icon
3957
Clarus
CLAR
$139M
$11K ﹤0.01% +1,198 New +$11K
EXEL icon
3958
Exelixis
EXEL
$10.1B
$11K ﹤0.01% +2,370 New +$11K
NATR icon
3959
Nature's Sunshine
NATR
$297M
$11K ﹤0.01% +692 New +$11K
UMH
3960
UMH Properties
UMH
$1.33B
$11K ﹤0.01% +1,110 New +$11K
CBF
3961
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$11K ﹤0.01% +583 New +$11K
SHOR
3962
DELISTED
ShoreTel, Inc.
SHOR
$11K ﹤0.01% +2,839 New +$11K
ATX
3963
DELISTED
COSTA INC CL A
ATX
$11K ﹤0.01% +674 New +$11K
OPTR
3964
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$11K ﹤0.01% +768 New +$11K
JMBA
3965
DELISTED
Jamba, Inc.
JMBA
$11K ﹤0.01% +739 New +$11K
LBTYB
3966
DELISTED
Liberty Global plc Class B
LBTYB
$11K ﹤0.01% +163 New +$11K
CHEF icon
3967
Chefs' Warehouse
CHEF
$2.57B
$10K ﹤0.01% +557 New +$10K
FXF icon
3968
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$10K ﹤0.01% +100 New +$10K
GDXJ icon
3969
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$10K ﹤0.01% +1,100 New +$10K
IDGT icon
3970
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
$10K ﹤0.01% +350 New +$10K
IFGL icon
3971
iShares International Developed Real Estate ETF
IFGL
$97.1M
$10K ﹤0.01% +331 New +$10K
STGW icon
3972
Stagwell
STGW
$1.46B
$10K ﹤0.01% +568 New +$10K
TRNO icon
3973
Terreno Realty
TRNO
$5.97B
$10K ﹤0.01% +545 New +$10K
AIG.WS
3974
DELISTED
American International Group, Inc.
AIG.WS
$10K ﹤0.01% +499 New +$10K
BPZ
3975
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$10K ﹤0.01% +5,483 New +$10K