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
MCBI
4001
DELISTED
METROCORP BANCSHARES INC
MCBI
$10K ﹤0.01%
737
OPTR
4002
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$10K ﹤0.01%
768
JMBA
4003
DELISTED
Jamba, Inc.
JMBA
$10K ﹤0.01%
739
BBAR icon
4004
BBVA Argentina
BBAR
$2.52B
$9K ﹤0.01%
1,306
-1
-0.1% -$7
IXC icon
4005
iShares Global Energy ETF
IXC
$1.8B
$9K ﹤0.01%
210
AIG.WS
4006
DELISTED
American International Group, Inc.
AIG.WS
$9K ﹤0.01%
449
-50
-10% -$1K
VASC
4007
DELISTED
Vascular Solutions Inc
VASC
$9K ﹤0.01%
541
SKUL
4008
DELISTED
SKULLCANDY INC
SKUL
$9K ﹤0.01%
1,497
HMY icon
4009
Harmony Gold Mining
HMY
$8.78B
$8K ﹤0.01%
2,511
-4,740
-65% -$15.1K
HTBK icon
4010
Heritage Commerce
HTBK
$628M
$8K ﹤0.01%
1,020
NVEC icon
4011
NVE Corp
NVEC
$323M
$8K ﹤0.01%
164
VOC icon
4012
VOC Energy
VOC
$45.6M
$8K ﹤0.01%
500
WLYB icon
4013
John Wiley & Sons Class B
WLYB
$8K ﹤0.01%
171
KMG
4014
DELISTED
KMG Chemicals Inc
KMG
$8K ﹤0.01%
369
MSPD
4015
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$8K ﹤0.01%
2,503
MRGE
4016
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$8K ﹤0.01%
3,240
EBTC
4017
DELISTED
Enterprise Bancorp
EBTC
$7K ﹤0.01%
387
TRIB
4018
Trinity Biotech
TRIB
$4.32M
$7K ﹤0.01%
63
+46
+271% +$5.11K
COB
4019
DELISTED
CommunityOne Bancorp
COB
$7K ﹤0.01%
659
ESBF
4020
DELISTED
E S B FINL CORP
ESBF
$7K ﹤0.01%
524
PLXT
4021
DELISTED
PLX TECHNOLOGY INC
PLXT
$7K ﹤0.01%
1,245
SLTM
4022
DELISTED
SOLTA MED INC (DE)
SLTM
$7K ﹤0.01%
3,180
BIO.B icon
4023
Bio-Rad Laboratories Class B
BIO.B
$6K ﹤0.01%
53
EWW icon
4024
iShares MSCI Mexico ETF
EWW
$1.84B
$6K ﹤0.01%
+100
New +$6K
IXP icon
4025
iShares Global Comm Services ETF
IXP
$612M
$6K ﹤0.01%
100