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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVID
2926
DELISTED
Avid Technology Inc
AVID
$928K ﹤0.01%
108,197
-2,164
-2% -$18.6K
ASMB icon
2927
Assembly Biosciences
ASMB
$171M
$927K ﹤0.01%
+3,777
New +$927K
DTIL icon
2928
Precision BioSciences
DTIL
$59.1M
$923K ﹤0.01%
+2,216
New +$923K
GAIN icon
2929
Gladstone Investment Corp
GAIN
$543M
$922K ﹤0.01%
69,565
-14,427
-17% -$191K
EDI
2930
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$919K ﹤0.01%
77,139
-321
-0.4% -$3.82K
DVAX icon
2931
Dynavax Technologies
DVAX
$1.14B
$917K ﹤0.01%
160,301
+139,812
+682% +$800K
JTA
2932
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$917K ﹤0.01%
75,934
-333
-0.4% -$4.02K
STRL icon
2933
Sterling Infrastructure
STRL
$9.16B
$916K ﹤0.01%
65,037
+8,114
+14% +$114K
KT icon
2934
KT
KT
$9.52B
$912K ﹤0.01%
78,556
+11,188
+17% +$130K
MX icon
2935
Magnachip Semiconductor
MX
$110M
$905K ﹤0.01%
77,992
+1,213
+2% +$14.1K
KNDI
2936
Kandi Technologies Group
KNDI
$113M
$900K ﹤0.01%
190,301
+29,428
+18% +$139K
AGX icon
2937
Argan
AGX
$3.12B
$898K ﹤0.01%
22,361
-1,452
-6% -$58.3K
MBWM icon
2938
Mercantile Bank Corp
MBWM
$777M
$898K ﹤0.01%
24,636
+201
+0.8% +$7.33K
XOG
2939
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$896K ﹤0.01%
422,534
+6,191
+1% +$13.1K
BHR
2940
Braemar Hotels & Resorts
BHR
$199M
$893K ﹤0.01%
99,958
-1,007,780
-91% -$9M
WORK
2941
DELISTED
Slack Technologies, Inc.
WORK
$891K ﹤0.01%
+39,617
New +$891K
CNBKA
2942
DELISTED
Century Bancorp Inc/Mass
CNBKA
$885K ﹤0.01%
9,840
-387
-4% -$34.8K
IWM icon
2943
iShares Russell 2000 ETF
IWM
$66.4B
$884K ﹤0.01%
5,333
+464
+10% +$76.9K
NEXA icon
2944
Nexa Resources
NEXA
$640M
$882K ﹤0.01%
108,396
+1,031
+1% +$8.39K
EC icon
2945
Ecopetrol
EC
$19.4B
$879K ﹤0.01%
44,037
+6,969
+19% +$139K
DSKE
2946
DELISTED
Daseke, Inc. Common Stock
DSKE
$878K ﹤0.01%
277,860
+5,441
+2% +$17.2K
VLRS
2947
Controladora Vuela Compañía de Aviación
VLRS
$712M
$877K ﹤0.01%
84,136
-4,380
-5% -$45.7K
CRAI icon
2948
CRA International
CRAI
$1.27B
$875K ﹤0.01%
16,061
+1,312
+9% +$71.5K
QFIN icon
2949
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$875K ﹤0.01%
89,578
+45,132
+102% +$441K
LTRPA
2950
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$875K ﹤0.01%
119,028
+15,025
+14% +$110K