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
PBT
4001
Permian Basin Royalty Trust
PBT
$781M
$7K ﹤0.01% +510 New +$7K
SGMO icon
4002
Sangamo Therapeutics
SGMO
$157M
$7K ﹤0.01% +888 New +$7K
VOC icon
4003
VOC Energy
VOC
$46.1M
$7K ﹤0.01% +500 New +$7K
WLYB icon
4004
John Wiley & Sons Class B
WLYB
$7K ﹤0.01% +171 New +$7K
HGT
4005
DELISTED
Hugoton Royalty Trust
HGT
$7K ﹤0.01% +834 New +$7K
SLTM
4006
DELISTED
SOLTA MED INC (DE)
SLTM
$7K ﹤0.01% +3,180 New +$7K
MCBI
4007
DELISTED
METROCORP BANCSHARES INC
MCBI
$7K ﹤0.01% +737 New +$7K
BIO.B icon
4008
Bio-Rad Laboratories Class B
BIO.B
$6K ﹤0.01% +53 New +$6K
BMA icon
4009
Banco Macro
BMA
$3.7B
$6K ﹤0.01% +424 New +$6K
GAIN icon
4010
Gladstone Investment Corp
GAIN
$542M
$6K ﹤0.01% +772 New +$6K
GGAL icon
4011
Galicia Financial Group
GGAL
$6.31B
$6K ﹤0.01% +1,197 New +$6K
ILCG icon
4012
iShares Morningstar Growth ETF
ILCG
$2.93B
$6K ﹤0.01% +75 New +$6K
IRS
4013
IRSA Inversiones y Representaciones
IRS
$1.11B
$6K ﹤0.01% +817 New +$6K
IXP icon
4014
iShares Global Comm Services ETF
IXP
$593M
$6K ﹤0.01% +100 New +$6K
QVCGB
4015
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$6K ﹤0.01% +250 New +$6K
ZAGG
4016
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6K ﹤0.01% +1,175 New +$6K
MSL
4017
DELISTED
Midsouth Bancorp, Inc.
MSL
$6K ﹤0.01% +402 New +$6K
EXAC
4018
DELISTED
Exactech Inc
EXAC
$6K ﹤0.01% +306 New +$6K
IRG
4019
DELISTED
Ignite Restaurant Group, Inc.
IRG
$6K ﹤0.01% +338 New +$6K
MSO
4020
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$6K ﹤0.01% +2,498 New +$6K
ESBF
4021
DELISTED
E S B FINL CORP
ESBF
$6K ﹤0.01% +524 New +$6K
PLXT
4022
DELISTED
PLX TECHNOLOGY INC
PLXT
$6K ﹤0.01% +1,245 New +$6K
FXCB
4023
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$6K ﹤0.01% +358 New +$6K
BBAR icon
4024
BBVA Argentina
BBAR
$2.5B
$5K ﹤0.01% +1,307 New +$5K
IDX icon
4025
VanEck Indonesia Index ETF
IDX
$37.3M
$5K ﹤0.01% +185 New +$5K