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
MEAS
1701
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$5.46M ﹤0.01%
100,744
+46,910
+87% +$2.54M
ETO
1702
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$5.46M ﹤0.01%
241,919
-63,949
-21% -$1.44M
TRNS icon
1703
Transcat
TRNS
$697M
$5.46M ﹤0.01%
696,138
TQNT
1704
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$5.46M ﹤0.01%
671,924
+128,625
+24% +$1.04M
TEI
1705
Templeton Emerging Markets Income Fund
TEI
$294M
$5.45M ﹤0.01%
381,693
+47,621
+14% +$680K
PFF icon
1706
iShares Preferred and Income Securities ETF
PFF
$14.7B
$5.45M ﹤0.01%
143,373
+19,217
+15% +$730K
AXDX
1707
DELISTED
Accelerate Diagnostics
AXDX
$5.44M ﹤0.01%
+40,554
New +$5.44M
POWR
1708
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$5.44M ﹤0.01%
338,663
+70,569
+26% +$1.13M
PDFS icon
1709
PDF Solutions
PDFS
$765M
$5.42M ﹤0.01%
255,229
+190,527
+294% +$4.05M
RBCN
1710
DELISTED
Rubicon Technology, Inc.
RBCN
$5.42M ﹤0.01%
44,750
+23,381
+109% +$2.83M
AMRC icon
1711
Ameresco
AMRC
$1.44B
$5.41M ﹤0.01%
539,471
+42,421
+9% +$425K
ORIT
1712
DELISTED
Oritani Financial Corp. New
ORIT
$5.41M ﹤0.01%
328,371
+19,290
+6% +$318K
MUFG icon
1713
Mitsubishi UFJ Financial
MUFG
$177B
$5.38M ﹤0.01%
839,686
-47,794
-5% -$306K
OSIR
1714
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$5.38M ﹤0.01%
+323,250
New +$5.38M
OWW
1715
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$5.37M ﹤0.01%
557,833
-69,565
-11% -$670K
FPF
1716
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$5.37M ﹤0.01%
+251,520
New +$5.37M
MNP
1717
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$5.36M ﹤0.01%
387,673
+1,572
+0.4% +$21.7K
PKT
1718
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$5.36M ﹤0.01%
345,807
-60,357
-15% -$935K
BH icon
1719
Biglari Holdings Class B
BH
$943M
$5.36M ﹤0.01%
20,966
+16,990
+427% +$4.34M
NPF
1720
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$5.35M ﹤0.01%
414,992
+41,561
+11% +$536K
GGN
1721
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$5.35M ﹤0.01%
506,191
+10,524
+2% +$111K
VUG icon
1722
Vanguard Growth ETF
VUG
$190B
$5.35M ﹤0.01%
63,200
+59,700
+1,706% +$5.05M
WIP icon
1723
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$5.35M ﹤0.01%
89,728
-10,631
-11% -$634K
ASA
1724
ASA Gold and Precious Metals
ASA
$783M
$5.34M ﹤0.01%
402,833
-102,442
-20% -$1.36M
SALE
1725
DELISTED
RetailMeNot, Inc. Series 1
SALE
$5.34M ﹤0.01%
+150,000
New +$5.34M