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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICD
3151
DELISTED
Independence Contract Drilling, Inc.
ICD
$564K ﹤0.01%
5,122
+2,505
+96% +$276K
IXYS
3152
DELISTED
IXYS Corp
IXYS
$563K ﹤0.01%
38,669
+16,845
+77% +$245K
VWTR
3153
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$563K ﹤0.01%
40,228
-17,272
-30% -$242K
OPCH icon
3154
Option Care Health
OPCH
$4.8B
$562K ﹤0.01%
82,629
+13,742
+20% +$93.5K
GIMO
3155
DELISTED
Gigamon Inc.
GIMO
$562K ﹤0.01%
15,792
-146,235
-90% -$5.2M
NWPX icon
3156
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
$557K ﹤0.01%
35,447
-20,577
-37% -$323K
VRA icon
3157
Vera Bradley
VRA
$65.9M
$555K ﹤0.01%
59,621
-2,068
-3% -$19.3K
GCAP
3158
DELISTED
Gain Capital Holdings, Inc.
GCAP
$555K ﹤0.01%
66,639
+19,787
+42% +$165K
LFCR icon
3159
Lifecore Biomedical
LFCR
$273M
$552K ﹤0.01%
45,966
+5,601
+14% +$67.3K
AKO.B icon
3160
Embotelladora Andina Series B
AKO.B
$3.81B
$550K ﹤0.01%
23,495
-1,441
-6% -$33.7K
JAKK icon
3161
Jakks Pacific
JAKK
$196M
$550K ﹤0.01%
10,004
+3,096
+45% +$170K
NHTC icon
3162
Natural Health Trends
NHTC
$53.2M
$550K ﹤0.01%
19,035
+7,471
+65% +$216K
AIFU
3163
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
$549K ﹤0.01%
3,179
+19
+0.6% +$3.28K
NCIT
3164
DELISTED
NCI, Inc.
NCIT
$549K ﹤0.01%
36,437
+2,871
+9% +$43.3K
PEO
3165
Adams Natural Resources Fund
PEO
$575M
$546K ﹤0.01%
29,200
-1,889
-6% -$35.3K
EHTH icon
3166
eHealth
EHTH
$119M
$545K ﹤0.01%
45,249
+5,477
+14% +$66K
CORR
3167
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$544K ﹤0.01%
16,119
-6,235
-28% -$210K
MYF
3168
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$544K ﹤0.01%
35,593
-61,937
-64% -$947K
CIVI
3169
DELISTED
Civitas Solutions, Inc.
CIVI
$540K ﹤0.01%
29,439
+5,223
+22% +$95.8K
BNY icon
3170
BlackRock New York Municipal Income Trust
BNY
$238M
$539K ﹤0.01%
37,660
+4,890
+15% +$70K
CSS
3171
DELISTED
CSS Industries, Inc.
CSS
$539K ﹤0.01%
20,776
+1,045
+5% +$27.1K
BV
3172
DELISTED
Bazaarvoice, Inc.
BV
$539K ﹤0.01%
125,346
+26,846
+27% +$115K
TAST
3173
DELISTED
Carrols Restaurant Group, Inc.
TAST
$538K ﹤0.01%
38,052
+940
+3% +$13.3K
CTMX icon
3174
CytomX Therapeutics
CTMX
$360M
$534K ﹤0.01%
+30,925
New +$534K
NSA icon
3175
National Storage Affiliates Trust
NSA
$2.51B
$534K ﹤0.01%
22,344
-660
-3% -$15.8K