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
HTLD icon
2576
Heartland Express
HTLD
$656M
$1.44M ﹤0.01%
101,124
+18,728
+23% +$266K
IVH
2577
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.44M ﹤0.01%
+80,615
New +$1.44M
MTBL
2578
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.43M ﹤0.01%
283,494
+48,595
+21% +$246K
TIBX
2579
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.43M ﹤0.01%
56,010
+4,513
+9% +$115K
SVA
2580
DELISTED
Sinovac Biotech, Ltd
SVA
$1.43M ﹤0.01%
239,166
+31,678
+15% +$189K
GEVA
2581
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.43M ﹤0.01%
+22,509
New +$1.43M
AXLL
2582
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.43M ﹤0.01%
37,743
+2,939
+8% +$111K
PRTA icon
2583
Prothena Corp
PRTA
$447M
$1.42M ﹤0.01%
70,173
-1,192,609
-94% -$24.1M
VRTU
2584
DELISTED
Virtusa Corporation
VRTU
$1.41M ﹤0.01%
48,653
+10,946
+29% +$318K
FST
2585
DELISTED
FOREST OIL CORPORATION
FST
$1.41M ﹤0.01%
231,612
+30,076
+15% +$183K
SXI icon
2586
Standex International
SXI
$2.44B
$1.41M ﹤0.01%
23,688
+343
+1% +$20.4K
NILE
2587
DELISTED
Blue Nile, Inc.
NILE
$1.41M ﹤0.01%
34,373
+11,014
+47% +$451K
QNST icon
2588
QuinStreet
QNST
$912M
$1.4M ﹤0.01%
148,377
+48,347
+48% +$457K
TFM
2589
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.4M ﹤0.01%
29,627
+17,685
+148% +$836K
HOMB icon
2590
Home BancShares
HOMB
$5.82B
$1.4M ﹤0.01%
91,978
-8,140
-8% -$124K
MTGE
2591
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.4M ﹤0.01%
70,627
+35,535
+101% +$703K
RDA
2592
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.4M ﹤0.01%
91,304
+43,716
+92% +$668K
BOKF icon
2593
BOK Financial
BOKF
$7.02B
$1.4M ﹤0.01%
22,015
+4,206
+24% +$267K
TNC icon
2594
Tennant Co
TNC
$1.5B
$1.39M ﹤0.01%
22,445
+3,333
+17% +$207K
PPLT icon
2595
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
$1.39M ﹤0.01%
10,123
-1,780
-15% -$244K
NEWP
2596
DELISTED
NEWPORT CORP
NEWP
$1.39M ﹤0.01%
88,803
+12,213
+16% +$191K
IBTX
2597
DELISTED
Independent Bank Group, Inc.
IBTX
$1.39M ﹤0.01%
38,500
EGAN icon
2598
eGain
EGAN
$213M
$1.39M ﹤0.01%
+91,782
New +$1.39M
ASEI
2599
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.39M ﹤0.01%
22,957
+6,087
+36% +$367K
VIA
2600
DELISTED
Viacom Inc. Class A
VIA
$1.39M ﹤0.01%
16,542
-98,754
-86% -$8.27M