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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DATA
2976
DELISTED
Tableau Software, Inc.
DATA
$757K ﹤0.01%
8,179
+1,772
+28% +$164K
LSAK icon
2977
Lesaka Technologies
LSAK
$362M
$753K ﹤0.01%
55,043
-1,158
-2% -$15.8K
DRYS
2978
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$219K
LKM
2979
DELISTED
Link Motion Inc.
LKM
$752K ﹤0.01%
201,700
-55,586
-22% -$207K
FTK icon
2980
Flotek Industries
FTK
$341M
$750K ﹤0.01%
8,484
-35,335
-81% -$3.12M
ENLK
2981
DELISTED
EnLink Midstream Partners, LP
ENLK
$750K ﹤0.01%
30,327
-2,119
-7% -$52.4K
RITM icon
2982
Rithm Capital
RITM
$6.57B
$748K ﹤0.01%
+49,755
New +$748K
ZEP
2983
DELISTED
ZEP INC COM STK (DE)
ZEP
$747K ﹤0.01%
43,876
+3,260
+8% +$55.5K
QTWW
2984
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$746K ﹤0.01%
279,371
-28,215
-9% -$75.3K
BXMT icon
2985
Blackstone Mortgage Trust
BXMT
$3.35B
$740K ﹤0.01%
26,099
+11,946
+84% +$339K
SALE
2986
DELISTED
RetailMeNot, Inc. Series 1
SALE
$740K ﹤0.01%
41,090
+5,485
+15% +$98.8K
ORBK
2987
DELISTED
Orbotech Ltd
ORBK
$739K ﹤0.01%
46,104
-4,040
-8% -$64.8K
TBHC
2988
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$738K ﹤0.01%
31,064
+1,105
+4% +$26.3K
HCKT icon
2989
Hackett Group
HCKT
$575M
$738K ﹤0.01%
82,626
+37,634
+84% +$336K
SMTC icon
2990
Semtech
SMTC
$5.23B
$736K ﹤0.01%
27,636
-7,288
-21% -$194K
TFSL icon
2991
TFS Financial
TFSL
$3.75B
$736K ﹤0.01%
50,109
-2,573
-5% -$37.8K
IMOS
2992
ChipMOS TECHNOLOGIES
IMOS
$627M
$735K ﹤0.01%
27,049
+5,331
+25% +$145K
DL
2993
DELISTED
China Distance Education Holdings Limited
DL
$733K ﹤0.01%
43,744
-10,207
-19% -$171K
AMRS
2994
DELISTED
Amyris Inc.
AMRS
$731K ﹤0.01%
20,296
-945
-4% -$34K
LQD icon
2995
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$729K ﹤0.01%
5,989
-272
-4% -$33.1K
DOC
2996
DELISTED
PHYSICIANS REALTY TRUST
DOC
$727K ﹤0.01%
41,279
+35,943
+674% +$633K
GOGO icon
2997
Gogo Inc
GOGO
$1.31B
$721K ﹤0.01%
37,854
-18,298
-33% -$349K
OMN
2998
DELISTED
OMNOVA Solutions Inc.
OMN
$719K ﹤0.01%
84,291
+18,075
+27% +$154K
RESI
2999
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$718K ﹤0.01%
+34,427
New +$718K
SLI
3000
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$715K ﹤0.01%
16,740
+7,670
+85% +$328K