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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$6.5B
Cap. Flow
-$44.4B
Cap. Flow %
-14.94%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,542
Reduced
1,798
Closed
119

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSGX icon
3251
Descartes Systems
DSGX
$9.26B
$384K ﹤0.01%
17,927
-46,218
-72% -$990K
PTVCB
3252
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$384K ﹤0.01%
15,236
-2,157
-12% -$54.4K
LIVN icon
3253
LivaNova
LIVN
$3.17B
$383K ﹤0.01%
8,520
-124
-1% -$5.57K
BSMX
3254
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$383K ﹤0.01%
53,256
+9,364
+21% +$67.3K
GVI icon
3255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$380K ﹤0.01%
3,457
-117
-3% -$12.9K
SNDA icon
3256
Sonida Senior Living
SNDA
$486M
$379K ﹤0.01%
1,573
-17
-1% -$4.1K
FCEL icon
3257
FuelCell Energy
FCEL
$92.3M
$378K ﹤0.01%
600
+280
+88% +$176K
BSRR icon
3258
Sierra Bancorp
BSRR
$412M
$376K ﹤0.01%
14,145
+1,376
+11% +$36.6K
QDEL icon
3259
QuidelOrtho
QDEL
$1.95B
$376K ﹤0.01%
17,539
-240
-1% -$5.15K
ALR
3260
DELISTED
AlerisLife Inc. Common Stock
ALR
$376K ﹤0.01%
13,925
+1,082
+8% +$29.2K
TCP
3261
DELISTED
TC Pipelines LP
TCP
$376K ﹤0.01%
6,377
+484
+8% +$28.5K
FWONK icon
3262
Liberty Media Series C
FWONK
$25.2B
$375K ﹤0.01%
12,385
+90
+0.7% +$2.73K
GRBK icon
3263
Green Brick Partners
GRBK
$3.2B
$374K ﹤0.01%
37,248
+8,608
+30% +$86.4K
GMLP
3264
DELISTED
Golar LNG Partners LP
GMLP
$374K ﹤0.01%
15,555
-3,047
-16% -$73.3K
NADL
3265
DELISTED
North Atlantic Drilling Ltd
NADL
$373K ﹤0.01%
117,510
+18,294
+18% +$58.1K
REV
3266
DELISTED
Revlon, Inc.
REV
$372K ﹤0.01%
12,778
-110
-0.9% -$3.2K
TNK icon
3267
Teekay Tankers
TNK
$1.8B
$367K ﹤0.01%
20,316
-1,582
-7% -$28.6K
YRD
3268
Yiren Digital
YRD
$495M
$363K ﹤0.01%
17,525
+2,488
+17% +$51.5K
SHLO
3269
DELISTED
Shiloh Industries Inc
SHLO
$357K ﹤0.01%
51,667
+8,396
+19% +$58K
JAKK icon
3270
Jakks Pacific
JAKK
$196M
$356K ﹤0.01%
6,908
+1,200
+21% +$61.8K
RNET
3271
DELISTED
RigNet, Inc.
RNET
$354K ﹤0.01%
15,288
-515
-3% -$11.9K
ICD
3272
DELISTED
Independence Contract Drilling, Inc.
ICD
$351K ﹤0.01%
2,617
+192
+8% +$25.8K
JUNO
3273
DELISTED
Juno Therapeutics, Inc.
JUNO
$349K ﹤0.01%
18,500
+9,120
+97% +$172K
VSLR
3274
DELISTED
VIVINT SOLAR, INC.
VSLR
$348K ﹤0.01%
136,259
+899
+0.7% +$2.3K
GGB icon
3275
Gerdau
GGB
$6.39B
$346K ﹤0.01%
139,021
-5,943
-4% -$14.8K