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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$6.5B
Cap. Flow
-$44.4B
Cap. Flow %
-14.94%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,542
Reduced
1,798
Closed
119

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTCM
2851
BIT Mining
BTCM
$49.2M
$1M ﹤0.01%
6,550
-901
-12% -$138K
NCV
2852
Virtus Convertible & Income Fund
NCV
$341M
$1M ﹤0.01%
39,325
-6,538
-14% -$167K
ESND
2853
DELISTED
Essendant Inc.
ESND
$1M ﹤0.01%
47,944
+2,534
+6% +$53K
HRG
2854
DELISTED
HRG Group, Inc.
HRG
$999K ﹤0.01%
64,224
-1,760
-3% -$27.4K
BLCM
2855
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$998K ﹤0.01%
+7,325
New +$998K
EIGI
2856
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$987K ﹤0.01%
106,166
-5,060
-5% -$47K
NYRT
2857
DELISTED
New York REIT, Inc.
NYRT
$985K ﹤0.01%
9,733
+308
+3% +$31.2K
TREE icon
2858
LendingTree
TREE
$977M
$982K ﹤0.01%
9,688
+142
+1% +$14.4K
HZNP
2859
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$980K ﹤0.01%
60,601
+3,199
+6% +$51.7K
UBNK
2860
DELISTED
United Financial Bancorp, Inc.
UBNK
$975K ﹤0.01%
53,692
-201,776
-79% -$3.66M
EMWP
2861
DELISTED
Eros Media World PLC
EMWP
$972K ﹤0.01%
3,725
+165
+5% +$43.1K
DON icon
2862
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$969K ﹤0.01%
30,813
+2,805
+10% +$88.2K
YELL
2863
DELISTED
Yellow Corporation Common Stock
YELL
$969K ﹤0.01%
72,984
-2,774
-4% -$36.8K
NWPX icon
2864
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$965K ﹤0.01%
56,024
+2,847
+5% +$49K
PTCT icon
2865
PTC Therapeutics
PTCT
$4.63B
$964K ﹤0.01%
+88,321
New +$964K
BCH icon
2866
Banco de Chile
BCH
$15.2B
$962K ﹤0.01%
42,986
+3,640
+9% +$81.5K
IDT icon
2867
IDT Corp
IDT
$1.62B
$960K ﹤0.01%
61,183
+3,126
+5% +$49K
PNK
2868
DELISTED
Pinnacle Entertainment Inc.
PNK
$957K ﹤0.01%
66,014
-929
-1% -$13.5K
SHY icon
2869
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$952K ﹤0.01%
11,268
+827
+8% +$69.9K
SPPI
2870
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$951K ﹤0.01%
214,667
-485,225
-69% -$2.15M
XCO
2871
DELISTED
Exco Resources
XCO
$951K ﹤0.01%
72,536
+95
+0.1% +$1.25K
OLLI icon
2872
Ollie's Bargain Outlet
OLLI
$7.95B
$949K ﹤0.01%
+33,373
New +$949K
PRTY
2873
DELISTED
Party City Holdco Inc.
PRTY
$946K ﹤0.01%
66,611
+22,768
+52% +$323K
TRK
2874
DELISTED
Speedway Motorsports, Inc.
TRK
$942K ﹤0.01%
43,466
+1,701
+4% +$36.9K
PHX
2875
DELISTED
PHX Minerals
PHX
$941K ﹤0.01%
39,964
-3,437
-8% -$80.9K