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
ARDNA
4051
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$5K ﹤0.01%
37
-420
-92% -$56.8K
IHC
4052
DELISTED
Independence Holding Company
IHC
$5K ﹤0.01%
341
FTEK icon
4053
Fuel Tech
FTEK
$89.8M
$4K ﹤0.01%
1,000
OSUR icon
4054
OraSure Technologies
OSUR
$230M
$4K ﹤0.01%
597
VIS icon
4055
Vanguard Industrials ETF
VIS
$6.12B
$4K ﹤0.01%
+40
New +$4K
CCF
4056
DELISTED
Chase Corporation
CCF
$4K ﹤0.01%
131
TREC
4057
DELISTED
Trecora Resources
TREC
$4K ﹤0.01%
399
SHLO
4058
DELISTED
Shiloh Industries Inc
SHLO
$4K ﹤0.01%
342
BKYF
4059
DELISTED
BK KY FINL CORP
BKYF
$4K ﹤0.01%
136
BAGL
4060
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$4K ﹤0.01%
229
TPGI
4061
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$4K ﹤0.01%
547
-20,725
-97% -$152K
NBG
4062
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$4K ﹤0.01%
977
-4,458
-82% -$18.3K
ALCO icon
4063
Alico
ALCO
$257M
$3K ﹤0.01%
66
EWL icon
4064
iShares MSCI Switzerland ETF
EWL
$1.33B
$3K ﹤0.01%
+100
New +$3K
GLP icon
4065
Global Partners
GLP
$1.77B
$3K ﹤0.01%
100
-58,858
-100% -$1.77M
KVHI icon
4066
KVH Industries
KVHI
$112M
$3K ﹤0.01%
248
PHX
4067
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
196
CSCI
4068
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
0
-$3K
COHN icon
4069
Cohen & Co
COHN
$24.4M
$2K ﹤0.01%
+100
New +$2K
IYT icon
4070
iShares US Transportation ETF
IYT
$606M
$2K ﹤0.01%
80
UEC icon
4071
Uranium Energy
UEC
$5.01B
$2K ﹤0.01%
1,000
WTRE icon
4072
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$2K ﹤0.01%
60
RHE
4073
DELISTED
Regional Health Properties, Inc.
RHE
$2K ﹤0.01%
46
HNSN
4074
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$2K ﹤0.01%
100
QIWI
4075
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
+53
New +$2K