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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLGEA icon
3201
Village Super Market
VLGEA
$550M
$502K ﹤0.01%
18,381
-11,375
-38% -$311K
CURO
3202
DELISTED
CURO Group Holdings Corp.
CURO
$502K ﹤0.01%
50,074
+39,340
+366% +$394K
JAGX icon
3203
Jaguar Health
JAGX
$4.5M
0
-$413K
GIFI icon
3204
Gulf Island Fabrication
GIFI
$120M
$499K ﹤0.01%
54,421
-12,199
-18% -$112K
BBVA icon
3205
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$496K ﹤0.01%
86,546
-44,158
-34% -$253K
CSBR icon
3206
Champions Oncology
CSBR
$88.8M
$493K ﹤0.01%
50,440
-1,461
-3% -$14.3K
GPX
3207
DELISTED
GP Strategies Corp.
GPX
$493K ﹤0.01%
40,599
+11,891
+41% +$144K
PHG icon
3208
Philips
PHG
$26.9B
$491K ﹤0.01%
14,934
-7,619
-34% -$250K
ERF
3209
DELISTED
Enerplus Corporation
ERF
$491K ﹤0.01%
58,356
-190,934
-77% -$1.61M
PS
3210
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$490K ﹤0.01%
15,450
-4,639
-23% -$147K
ACHN
3211
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$489K ﹤0.01%
165,160
-24,570
-13% -$72.7K
LGF.B
3212
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$487K ﹤0.01%
32,259
-63,634
-66% -$961K
ACBI
3213
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$486K ﹤0.01%
27,269
-494
-2% -$8.8K
CHI
3214
Calamos Convertible Opportunities and Income Fund
CHI
$827M
$485K ﹤0.01%
+47,855
New +$485K
NATH icon
3215
Nathan's Famous
NATH
$437M
$485K ﹤0.01%
7,089
-1,834
-21% -$125K
GNK icon
3216
Genco Shipping & Trading
GNK
$772M
$482K ﹤0.01%
64,546
+2,969
+5% +$22.2K
UXIN
3217
Uxin Ltd
UXIN
$680M
$481K ﹤0.01%
1,270
+987
+349% +$374K
AE
3218
DELISTED
Adams Resources & Energy Inc.
AE
$481K ﹤0.01%
12,310
-1,971
-14% -$77K
RPT
3219
Rithm Property Trust Inc.
RPT
$123M
$480K ﹤0.01%
36,193
-4,533
-11% -$60.1K
GAB icon
3220
Gabelli Equity Trust
GAB
$1.9B
$477K ﹤0.01%
79,305
-30,849
-28% -$186K
NBO
3221
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$476K ﹤0.01%
38,328
-2,287
-6% -$28.4K
CIVB icon
3222
Civista Bancshares
CIVB
$407M
$473K ﹤0.01%
21,665
-1,591
-7% -$34.7K
EQBK icon
3223
Equity Bancshares
EQBK
$809M
$472K ﹤0.01%
16,374
+5,727
+54% +$165K
CGC
3224
Canopy Growth
CGC
$434M
$469K ﹤0.01%
+1,081
New +$469K
RDI icon
3225
Reading International Class A
RDI
$35M
$466K ﹤0.01%
29,216
-5,675
-16% -$90.5K