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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHX
3126
DELISTED
PHX Minerals
PHX
$610K ﹤0.01%
26,435
-1,002
-4% -$23.1K
INOV
3127
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$610K ﹤0.01%
46,391
-253,097
-85% -$3.33M
VLGEA icon
3128
Village Super Market
VLGEA
$555M
$609K ﹤0.01%
23,503
-1,280
-5% -$33.2K
CMRX
3129
DELISTED
Chimerix, Inc.
CMRX
$606K ﹤0.01%
111,115
+9,366
+9% +$51.1K
AIFU
3130
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
$603K ﹤0.01%
3,525
+346
+11% +$59.2K
IWM icon
3131
iShares Russell 2000 ETF
IWM
$67.9B
$601K ﹤0.01%
4,271
-4,434
-51% -$624K
ANGI icon
3132
Angi Inc
ANGI
$819M
$600K ﹤0.01%
4,690
+693
+17% +$88.7K
SKYS
3133
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$599K ﹤0.01%
159,642
+67,431
+73% +$253K
BV
3134
DELISTED
Bazaarvoice, Inc.
BV
$596K ﹤0.01%
120,505
-4,841
-4% -$23.9K
IHD
3135
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$595K ﹤0.01%
67,750
+44,615
+193% +$392K
RPT
3136
Rithm Property Trust Inc.
RPT
$123M
$591K ﹤0.01%
43,734
+15,862
+57% +$214K
BSMX
3137
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$591K ﹤0.01%
61,328
+11,976
+24% +$115K
FLWS icon
3138
1-800-Flowers.com
FLWS
$316M
$589K ﹤0.01%
60,393
+3,928
+7% +$38.3K
LBY
3139
DELISTED
Libbey, Inc.
LBY
$585K ﹤0.01%
72,572
+21,660
+43% +$175K
HTM
3140
DELISTED
U.S. Geothermal Inc.
HTM
$585K ﹤0.01%
+127,395
New +$585K
FLXN
3141
DELISTED
Flexion Therapeutics, Inc.
FLXN
$582K ﹤0.01%
+28,775
New +$582K
ELP icon
3142
Copel
ELP
$6.69B
$581K ﹤0.01%
197,735
+37,902
+24% +$111K
FOLD icon
3143
Amicus Therapeutics
FOLD
$2.46B
$581K ﹤0.01%
57,693
+1,046
+2% +$10.5K
NCV
3144
Virtus Convertible & Income Fund
NCV
$338M
$578K ﹤0.01%
20,724
-10,141
-33% -$283K
ORBC
3145
DELISTED
ORBCOMM, Inc.
ORBC
$578K ﹤0.01%
51,123
-334
-0.6% -$3.78K
CHEF icon
3146
Chefs' Warehouse
CHEF
$2.64B
$575K ﹤0.01%
44,258
+1,618
+4% +$21K
SEVN
3147
Seven Hills Realty Trust
SEVN
$164M
$573K ﹤0.01%
27,259
-4,765
-15% -$100K
HK
3148
DELISTED
Halcon Resources Corporation
HK
$573K ﹤0.01%
126,301
+89,632
+244% +$407K
CIVB icon
3149
Civista Bancshares
CIVB
$407M
$572K ﹤0.01%
+27,394
New +$572K
SIGM
3150
DELISTED
Sigma Designs Inc
SIGM
$572K ﹤0.01%
97,755
+51,615
+112% +$302K