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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIMC
3176
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$522K ﹤0.01%
+46,573
New +$522K
VEDL
3177
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$522K ﹤0.01%
48,334
-2,966
-6% -$32K
INWK
3178
DELISTED
InnerWorkings, Inc.
INWK
$520K ﹤0.01%
77,965
-6,826
-8% -$45.5K
GLPI icon
3179
Gaming and Leisure Properties
GLPI
$13.6B
$519K ﹤0.01%
14,167
+171
+1% +$6.26K
MOMO
3180
Hello Group
MOMO
$1.2B
$516K ﹤0.01%
+32,033
New +$516K
GDDY icon
3181
GoDaddy
GDDY
$20.1B
$516K ﹤0.01%
+18,291
New +$516K
USA icon
3182
Liberty All-Star Equity Fund
USA
$1.93B
$516K ﹤0.01%
89,729
+60,259
+204% +$347K
CNS icon
3183
Cohen & Steers
CNS
$3.63B
$515K ﹤0.01%
15,112
+3,205
+27% +$109K
BNFT
3184
DELISTED
Benefitfocus, Inc.
BNFT
$515K ﹤0.01%
11,739
-889
-7% -$39K
NGL icon
3185
NGL Energy Partners
NGL
$748M
$512K ﹤0.01%
16,899
+6,781
+67% +$205K
SVA
3186
DELISTED
Sinovac Biotech, Ltd
SVA
$510K ﹤0.01%
97,161
-19,381
-17% -$102K
CAS
3187
DELISTED
A M Castle & Co
CAS
$508K ﹤0.01%
82,321
-2,507
-3% -$15.5K
TSYS
3188
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$506K ﹤0.01%
152,958
+1,461
+1% +$4.83K
JTA
3189
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$506K ﹤0.01%
38,873
+19,482
+100% +$254K
DHIL icon
3190
Diamond Hill
DHIL
$387M
$505K ﹤0.01%
2,531
+355
+16% +$70.8K
USPH icon
3191
US Physical Therapy
USPH
$1.23B
$505K ﹤0.01%
9,214
+1,179
+15% +$64.6K
SPA
3192
DELISTED
Sparton
SPA
$504K ﹤0.01%
18,460
+334
+2% +$9.12K
LFCR icon
3193
Lifecore Biomedical
LFCR
$262M
$503K ﹤0.01%
34,876
+1,232
+4% +$17.8K
STPZ icon
3194
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
0
-$543K
RP
3195
DELISTED
RealPage, Inc.
RP
$500K ﹤0.01%
26,234
+10,500
+67% +$200K
IXYS
3196
DELISTED
IXYS Corp
IXYS
$500K ﹤0.01%
32,709
-658
-2% -$10.1K
HIL
3197
DELISTED
Hill International, Inc. Common Stock
HIL
$499K ﹤0.01%
94,892
-17,383
-15% -$91.4K
EHTH icon
3198
eHealth
EHTH
$115M
$498K ﹤0.01%
39,244
+1,467
+4% +$18.6K
BMCH
3199
DELISTED
BMC Stock Holdings, Inc
BMCH
$498K ﹤0.01%
25,451
+5,116
+25% +$100K
MTBL
3200
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$497K ﹤0.01%
87,335
-81,182
-48% -$462K