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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$16.1B
Cap. Flow
-$6.29B
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,275
Reduced
2,067
Closed
132

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFN
3226
DELISTED
General Finance Corporation
GFN
$282K ﹤0.01%
44,452
-18,260
-29% -$116K
BTO
3227
John Hancock Financial Opportunities Fund
BTO
$744M
$281K ﹤0.01%
13,117
-239
-2% -$5.12K
TPB icon
3228
Turning Point Brands
TPB
$1.82B
$281K ﹤0.01%
10,080
-4,721
-32% -$132K
MNK
3229
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$281K ﹤0.01%
289,068
-13,468
-4% -$13.1K
ARAY icon
3230
Accuray
ARAY
$170M
$279K ﹤0.01%
116,575
-3,028
-3% -$7.25K
BHR
3231
Braemar Hotels & Resorts
BHR
$203M
$279K ﹤0.01%
111,515
-16,234
-13% -$40.6K
ASR icon
3232
Grupo Aeroportuario del Sureste
ASR
$10.2B
$278K ﹤0.01%
2,395
-96,613
-98% -$11.2M
VET icon
3233
Vermilion Energy
VET
$1.12B
$277K ﹤0.01%
118,072
-41,645
-26% -$97.7K
WINA icon
3234
Winmark
WINA
$1.7B
$275K ﹤0.01%
1,594
+9
+0.6% +$1.55K
LGTY
3235
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$275K ﹤0.01%
19,566
-661,861
-97% -$9.3M
AFMD
3236
DELISTED
Affimed
AFMD
$273K ﹤0.01%
8,070
-941
-10% -$31.8K
BTCT icon
3237
BTC Digital
BTCT
$23.4M
$273K ﹤0.01%
+79
New +$273K
UFPT icon
3238
UFP Technologies
UFPT
$1.6B
$272K ﹤0.01%
6,572
-156
-2% -$6.46K
HTB
3239
HomeTrust Bancshares, Inc.
HTB
$722M
$271K ﹤0.01%
19,930
-516
-3% -$7.02K
CASA
3240
DELISTED
Casa Systems, Inc. Common Stock
CASA
$271K ﹤0.01%
67,259
-2,101
-3% -$8.47K
CGC
3241
Canopy Growth
CGC
$456M
$269K ﹤0.01%
1,887
-239
-11% -$34.1K
CAAP icon
3242
Corporacion America
CAAP
$3.49B
$268K ﹤0.01%
120,234
-3,976
-3% -$8.86K
USAK
3243
DELISTED
USA Truck Inc
USAK
$268K ﹤0.01%
28,344
-936
-3% -$8.85K
CHNGU
3244
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$267K ﹤0.01%
5,000
ECOM
3245
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$266K ﹤0.01%
18,342
+438
+2% +$6.35K
TEO icon
3246
Telecom Argentina
TEO
$3.67B
$265K ﹤0.01%
40,479
MOBL
3247
DELISTED
MobileIron, Inc.
MOBL
$265K ﹤0.01%
37,894
-747
-2% -$5.22K
FPRX
3248
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$264K ﹤0.01%
56,354
-105,501
-65% -$494K
PCTI
3249
DELISTED
PCTEL, Inc. Common Stock
PCTI
$263K ﹤0.01%
46,511
-26,670
-36% -$151K
NC icon
3250
NACCO Industries
NC
$283M
$262K ﹤0.01%
14,373
-6,340
-31% -$116K