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
ASRT icon
3976
Assertio
ASRT
$80.4M
$9K ﹤0.01% +1,571 New +$9K
TDTF icon
3977
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
0
IPHI
3978
DELISTED
INPHI CORPORATION
IPHI
$9K ﹤0.01% +794 New +$9K
GCAP
3979
DELISTED
Gain Capital Holdings, Inc.
GCAP
$9K ﹤0.01% +1,501 New +$9K
LION
3980
DELISTED
Fidelity Southern Corporation
LION
$9K ﹤0.01% +752 New +$9K
SPA
3981
DELISTED
Sparton
SPA
$9K ﹤0.01% +542 New +$9K
JJC
3982
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$9K ﹤0.01% +243 New +$9K
PDH
3983
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$9K ﹤0.01% +699 New +$9K
CRESY
3984
Cresud
CRESY
$615M
$8K ﹤0.01% +1,134 New +$8K
FCG icon
3985
First Trust Natural Gas ETF
FCG
$339M
$8K ﹤0.01% +500 New +$8K
IXC icon
3986
iShares Global Energy ETF
IXC
$1.86B
$8K ﹤0.01% +210 New +$8K
NVEC icon
3987
NVE Corp
NVEC
$312M
$8K ﹤0.01% +164 New +$8K
VIXY icon
3988
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$8K ﹤0.01% +135 New +$8K
CHUY
3989
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K ﹤0.01% +200 New +$8K
PTNR
3990
DELISTED
Partner Communications
PTNR
$8K ﹤0.01% +1,327 New +$8K
KMG
3991
DELISTED
KMG Chemicals Inc
KMG
$8K ﹤0.01% +369 New +$8K
VASC
3992
DELISTED
Vascular Solutions Inc
VASC
$8K ﹤0.01% +541 New +$8K
SKUL
3993
DELISTED
SKULLCANDY INC
SKUL
$8K ﹤0.01% +1,497 New +$8K
POZN
3994
DELISTED
POZEN INC
POZN
$8K ﹤0.01% +1,679 New +$8K
MSPD
3995
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$8K ﹤0.01% +2,503 New +$8K
BIL icon
3996
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7K ﹤0.01% +148 New +$7K
EBTC
3997
DELISTED
Enterprise Bancorp
EBTC
$7K ﹤0.01% +387 New +$7K
GERN icon
3998
Geron
GERN
$893M
$7K ﹤0.01% +4,818 New +$7K
HTBK icon
3999
Heritage Commerce
HTBK
$635M
$7K ﹤0.01% +1,020 New +$7K
IEO icon
4000
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$7K ﹤0.01% +100 New +$7K