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
NL icon
4026
NL Industries
NL
$320M
$5K ﹤0.01% +469 New +$5K
CUTR
4027
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01% +597 New +$5K
AIII
4028
DELISTED
ACRE Realty Investors Inc.
AIII
$5K ﹤0.01% +4,899 New +$5K
STZ.B
4029
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$5K ﹤0.01% +109 New +$5K
MRLN
4030
DELISTED
Marlin Business Services Corp
MRLN
$5K ﹤0.01% +211 New +$5K
COB
4031
DELISTED
CommunityOne Bancorp
COB
$5K ﹤0.01% +659 New +$5K
NASB
4032
DELISTED
NASB FINL INC
NASB
$5K ﹤0.01% +196 New +$5K
PLPC icon
4033
Preformed Line Products
PLPC
$941M
$4K ﹤0.01% +66 New +$4K
EBSB
4034
DELISTED
Meridian Bancorp, Inc.
EBSB
$4K ﹤0.01% +217 New +$4K
SHLO
4035
DELISTED
Shiloh Industries Inc
SHLO
$4K ﹤0.01% +342 New +$4K
GUID
4036
DELISTED
Guidance Software, Inc.
GUID
$4K ﹤0.01% +500 New +$4K
BKYF
4037
DELISTED
BK KY FINL CORP
BKYF
$4K ﹤0.01% +136 New +$4K
VIAS
4038
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$4K ﹤0.01% +371 New +$4K
MAKO
4039
DELISTED
MAKO SURGICAL CORP COM
MAKO
$4K ﹤0.01% +300 New +$4K
IHC
4040
DELISTED
Independence Holding Company
IHC
$4K ﹤0.01% +341 New +$4K
AB icon
4041
AllianceBernstein
AB
$4.38B
$4K ﹤0.01% +200 New +$4K
BOIL icon
4042
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
$4K ﹤0.01% +100 New +$4K
FTEK icon
4043
Fuel Tech
FTEK
$90.7M
$4K ﹤0.01% +1,000 New +$4K
GUNR icon
4044
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4K ﹤0.01% +119 New +$4K
MOG.B icon
4045
Moog Class B
MOG.B
$4K ﹤0.01% +89 New +$4K
ALCO icon
4046
Alico
ALCO
$259M
$3K ﹤0.01% +66 New +$3K
KVHI icon
4047
KVH Industries
KVHI
$110M
$3K ﹤0.01% +248 New +$3K
MMYT icon
4048
MakeMyTrip
MMYT
$9.4B
$3K ﹤0.01% +200 New +$3K
PHX
4049
DELISTED
PHX Minerals
PHX
$3K ﹤0.01% +98 New +$3K
TDTT icon
4050
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
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