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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
+$255B
Cap. Flow
-$1.54B
Cap. Flow %
-0.6%
Top 10 Hldgs %
12.76%
Holding
4,482
New
465
Increased
1,856
Reduced
1,856
Closed
146

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
4176
Health Care Select Sector SPDR Fund
XLV
$33.9B
-3,800
Closed -$276K
CCEC
4177
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
-9,039
Closed -$86K
SUNE
4178
SUNation Energy, Inc. Common Stock
SUNE
$5.06M
-6,765
Closed -$77K
ENZ
4179
DELISTED
Enzo Biochem, Inc.
ENZ
-9,300
Closed -$27K
IVAC
4180
DELISTED
Intevac Inc
IVAC
-10,960
Closed -$67K
ENLC
4181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-95,965
Closed -$3.12M
GGE
4182
DELISTED
Green Giant Inc. Common Stock
GGE
-94,479
Closed -$246K
CBD
4183
DELISTED
Companhia Brasileira de Distribuicao
CBD
-33,667
Closed -$1M
SALM
4184
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
-1,463
Closed -$9K
PATI
4185
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
-147
Closed -$4K
SVVC
4186
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
-3,877
Closed -$56K
CGRN
4187
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-268,572
Closed -$175K
FRBK
4188
DELISTED
Republic First Bancorp Inc
FRBK
-19,282
Closed -$70K
AMPE
4189
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-182,755
Closed -$1.38M
LUB
4190
DELISTED
Luby's Inc.
LUB
-2,225
Closed -$12K
MVC
4191
DELISTED
MVC Capital, Inc.
MVC
-7,356
Closed -$70K
SHLO
4192
DELISTED
Shiloh Industries Inc
SHLO
-672
Closed -$9K
JMT
4193
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
-41,567
Closed -$940K
MSL
4194
DELISTED
Midsouth Bancorp, Inc.
MSL
-226
Closed -$3K
SXCP
4195
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-2,665
Closed -$57K
DM
4196
DELISTED
Dominion Energy Midstream Ptr LP
DM
-37,214
Closed -$1.54M
FCRE
4197
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
-786
Closed -$2K
STS
4198
DELISTED
Supreme Industries Inc Class A
STS
-10,243
Closed -$79K
COVS
4199
DELISTED
Covisint Corporation
COVS
-2,048
Closed -$4K
HNR
4200
DELISTED
Harvest Natural Resources
HNR
-5,316
Closed -$2K