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
BKF icon
4076
iShares MSCI BIC ETF
BKF
$89.9M
$1K ﹤0.01%
28
CRF
4077
Cornerstone Total Return Fund
CRF
$1.22B
$1K ﹤0.01%
27
EWS icon
4078
iShares MSCI Singapore ETF
EWS
$798M
$1K ﹤0.01%
+50
New +$1K
USO icon
4079
United States Oil Fund
USO
$959M
$1K ﹤0.01%
3
MBIS
4080
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$1K ﹤0.01%
428
HXM
4081
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1K ﹤0.01%
543
-5
-0.9% -$9
FON
4082
DELISTED
SPRINT CORP FON COM
FON
-60,913,541
Closed -$428M
NWS
4083
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
-9,724,525
Closed -$319M
NWSA
4084
DELISTED
NEWS CORPORATION CL-A
NWSA
-1,529,745
Closed -$49.9M
SXE
4085
DELISTED
Southcross Energy Partners, L.P.
SXE
-254,417
Closed -$5.85M
CLWR
4086
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
-77,879
Closed -$389K
TNDM
4087
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
-204,578
Closed -$1.18M
LMCB
4088
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
-48
Closed -$2K
AB icon
4089
AllianceBernstein
AB
$4.37B
-200
Closed -$4K
BMVP icon
4090
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
-813
Closed -$15K
BOIL icon
4091
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
0
-$4K
BOND icon
4092
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
0
-$106K
CGO
4093
Calamos Global Total Return Fund
CGO
$117M
-4,197
Closed -$56K
CRESY
4094
Cresud
CRESY
$590M
-1,277
Closed -$8K
CRIS icon
4095
Curis
CRIS
$21.4M
-3
Closed -$1K
CWB icon
4096
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
-4,887
Closed -$209K
ERTH icon
4097
Invesco MSCI Sustainable Future ETF
ERTH
$141M
-5,520
Closed -$140K
FCG icon
4098
First Trust Natural Gas ETF
FCG
$336M
-100
Closed -$8K
FRO icon
4099
Frontline
FRO
$4.85B
-14,133
Closed -$126K
GUNR icon
4100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
-119
Closed -$4K