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
QADA
3951
DELISTED
QAD Inc.
QADA
$16K ﹤0.01%
1,200
GCVRZ
3952
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$16K ﹤0.01%
7,916
CLAR icon
3953
Clarus
CLAR
$141M
$15K ﹤0.01%
1,203
GHM icon
3954
Graham Corp
GHM
$524M
$15K ﹤0.01%
421
NRP icon
3955
Natural Resource Partners
NRP
$1.35B
$15K ﹤0.01%
80
-350
-81% -$65.6K
STIP icon
3956
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$15K ﹤0.01%
151
RP
3957
DELISTED
RealPage, Inc.
RP
$15K ﹤0.01%
639
GMO
3958
DELISTED
General Moly, Inc.
GMO
$15K ﹤0.01%
9,000
-5,000
-36% -$8.33K
INVN
3959
DELISTED
Invensense Inc
INVN
$15K ﹤0.01%
826
MAKO
3960
DELISTED
MAKO SURGICAL CORP COM
MAKO
$15K ﹤0.01%
500
+200
+67% +$6K
CSD icon
3961
Invesco S&P Spin-Off ETF
CSD
$75.3M
$14K ﹤0.01%
+350
New +$14K
EXEL icon
3962
Exelixis
EXEL
$10.2B
$14K ﹤0.01%
2,370
FRPH icon
3963
FRP Holdings
FRPH
$487M
$14K ﹤0.01%
820
GDL
3964
GDL Fund
GDL
$96.9M
$14K ﹤0.01%
1,249
-536
-30% -$6.01K
PALL icon
3965
abrdn Physical Palladium Shares ETF
PALL
$508M
$14K ﹤0.01%
200
TSEM icon
3966
Tower Semiconductor
TSEM
$7.07B
$14K ﹤0.01%
2,908
+296
+11% +$1.43K
CHEF icon
3967
Chefs' Warehouse
CHEF
$2.61B
$13K ﹤0.01%
557
IHI icon
3968
iShares US Medical Devices ETF
IHI
$4.35B
$13K ﹤0.01%
+912
New +$13K
NATR icon
3969
Nature's Sunshine
NATR
$302M
$13K ﹤0.01%
692
XONE
3970
DELISTED
The ExOne Company
XONE
$13K ﹤0.01%
300
-200
-40% -$8.67K
ATX
3971
DELISTED
COSTA INC CL A
ATX
$13K ﹤0.01%
674
LBTYB
3972
DELISTED
Liberty Global plc Class B
LBTYB
$13K ﹤0.01%
187
AIA icon
3973
iShares Asia 50 ETF
AIA
$937M
$12K ﹤0.01%
+250
New +$12K
ASRT icon
3974
Assertio
ASRT
$76.8M
$12K ﹤0.01%
393
IYK icon
3975
iShares US Consumer Staples ETF
IYK
$1.34B
$12K ﹤0.01%
405