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
CSCI
4051
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
$3K ﹤0.01% +1,666 New +$3K
CCF
4052
DELISTED
Chase Corporation
CCF
$3K ﹤0.01% +131 New +$3K
TREC
4053
DELISTED
Trecora Resources
TREC
$3K ﹤0.01% +399 New +$3K
RHE
4054
DELISTED
Regional Health Properties, Inc.
RHE
$3K ﹤0.01% +553 New +$3K
BAGL
4055
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3K ﹤0.01% +229 New +$3K
IYT icon
4056
iShares US Transportation ETF
IYT
$613M
$2K ﹤0.01% +20 New +$2K
OSUR icon
4057
OraSure Technologies
OSUR
$242M
$2K ﹤0.01% +597 New +$2K
UEC icon
4058
Uranium Energy
UEC
$4.75B
$2K ﹤0.01% +1,000 New +$2K
WTRE icon
4059
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$2K ﹤0.01% +60 New +$2K
BNCN
4060
DELISTED
BNC Bancorp
BNCN
$2K ﹤0.01% +184 New +$2K
STRZB
4061
DELISTED
Starz - Series B
STRZB
$2K ﹤0.01% +77 New +$2K
HXM
4062
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$2K ﹤0.01% +548 New +$2K
LMCB
4063
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2K ﹤0.01% +16 New +$2K
BKF icon
4064
iShares MSCI BIC ETF
BKF
$90.6M
$1K ﹤0.01% +28 New +$1K
CRF
4065
Cornerstone Total Return Fund
CRF
$1.21B
$1K ﹤0.01% +104 New +$1K
CRIS icon
4066
Curis
CRIS
$20.9M
$1K ﹤0.01% +300 New +$1K
MPX icon
4067
Marine Products Corp
MPX
$306M
$1K ﹤0.01% +150 New +$1K
TRIB
4068
Trinity Biotech
TRIB
$5.44M
$1K ﹤0.01% +85 New +$1K
REMY
4069
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01% +80 New +$1K
HNSN
4070
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01% +1,000 New +$1K
MBIS
4071
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$1K ﹤0.01% +428 New +$1K
USO icon
4072
United States Oil Fund
USO
$967M
$1K ﹤0.01% +25 New +$1K
STXS icon
4073
Stereotaxis
STXS
$261M
$0 ﹤0.01% +150 New
VFH icon
4074
Vanguard Financials ETF
VFH
$13B
$0 ﹤0.01% +2 New
ORKA
4075
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
$0 ﹤0.01% +19 New