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
XPO icon
3976
XPO
XPO
$15.4B
$12K ﹤0.01%
1,550
-18,085
-92% -$140K
SRC
3977
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K ﹤0.01%
292
-4,495
-94% -$185K
MBVT
3978
DELISTED
Merchants Bancshares Inc
MBVT
$12K ﹤0.01%
419
FIO
3979
DELISTED
FUSION-IO INC COM
FIO
$12K ﹤0.01%
873
ATLO icon
3980
AMES National
ATLO
$180M
$11K ﹤0.01%
497
FXF icon
3981
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$11K ﹤0.01%
100
GDXJ icon
3982
VanEck Junior Gold Miners ETF
GDXJ
$7B
$11K ﹤0.01%
275
GGAL icon
3983
Galicia Financial Group
GGAL
$6.44B
$11K ﹤0.01%
1,198
+1
+0.1% +$9
IDGT icon
3984
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$11K ﹤0.01%
350
IFGL icon
3985
iShares International Developed Real Estate ETF
IFGL
$96.3M
$11K ﹤0.01%
335
+4
+1% +$131
UMH
3986
UMH Properties
UMH
$1.29B
$11K ﹤0.01%
1,110
IPHI
3987
DELISTED
INPHI CORPORATION
IPHI
$11K ﹤0.01%
794
PCO
3988
DELISTED
Pendrell Corporation - Class A
PCO
$11K ﹤0.01%
6
BPZ
3989
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$11K ﹤0.01%
5,483
DEM icon
3990
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$10K ﹤0.01%
199
-2,183
-92% -$110K
PKW icon
3991
Invesco BuyBack Achievers ETF
PKW
$1.45B
$10K ﹤0.01%
+250
New +$10K
VAW icon
3992
Vanguard Materials ETF
VAW
$2.89B
$10K ﹤0.01%
108
-192
-64% -$17.8K
VCR icon
3993
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$10K ﹤0.01%
+104
New +$10K
VEON icon
3994
VEON
VEON
$3.79B
$10K ﹤0.01%
33
-61
-65% -$18.5K
MGI
3995
DELISTED
MoneyGram International, Inc. New
MGI
$10K ﹤0.01%
522
-600
-53% -$11.5K
PTNR
3996
DELISTED
Partner Communications
PTNR
$10K ﹤0.01%
1,278
-49
-4% -$383
SDT
3997
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$10K ﹤0.01%
800
-8,347
-91% -$104K
OAK
3998
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10K ﹤0.01%
+200
New +$10K
JJC
3999
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$10K ﹤0.01%
243
SPNC
4000
DELISTED
Spectranetics Corp
SPNC
$10K ﹤0.01%
572
-27,684
-98% -$484K