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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PACD
3251
DELISTED
Pacific Drilling S A
PACD
$411K ﹤0.01%
240,561
+5,995
+3% +$10.2K
EMCI
3252
DELISTED
EMC INS Group Inc
EMCI
$409K ﹤0.01%
14,719
-7,106
-33% -$197K
JAKK icon
3253
Jakks Pacific
JAKK
$196M
$408K ﹤0.01%
10,189
+185
+2% +$7.41K
ZEN
3254
DELISTED
ZENDESK INC
ZEN
$408K ﹤0.01%
14,687
+5,059
+53% +$141K
VIA
3255
DELISTED
Viacom Inc. Class A
VIA
$408K ﹤0.01%
+10,734
New +$408K
ICD
3256
DELISTED
Independence Contract Drilling, Inc.
ICD
$407K ﹤0.01%
5,237
+115
+2% +$8.94K
AROW icon
3257
Arrow Financial
AROW
$483M
$406K ﹤0.01%
15,766
-5,050
-24% -$130K
SHOP icon
3258
Shopify
SHOP
$191B
$406K ﹤0.01%
46,800
+14,780
+46% +$128K
FMSA
3259
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$406K ﹤0.01%
104,183
-563,812
-84% -$2.2M
PGC icon
3260
Peapack-Gladstone Financial
PGC
$510M
$405K ﹤0.01%
12,952
-13,602
-51% -$425K
SPWH icon
3261
Sportsman's Warehouse
SPWH
$130M
$404K ﹤0.01%
74,819
+2,278
+3% +$12.3K
GLUU
3262
DELISTED
Glu Mobile Inc.
GLUU
$404K ﹤0.01%
161,522
-13,673
-8% -$34.2K
SPIL
3263
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$404K ﹤0.01%
50,637
-3,003
-6% -$24K
TY icon
3264
TRI-Continental Corp
TY
$1.76B
$396K ﹤0.01%
16,277
-8,698
-35% -$212K
LSXMK
3265
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$396K ﹤0.01%
12,468
-479
-4% -$15.2K
TUES
3266
DELISTED
Tuesday Morning Corp
TUES
$393K ﹤0.01%
206,830
-27,630
-12% -$52.5K
ARE.PRD
3267
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$393K ﹤0.01%
10,883
-11,683
-52% -$422K
AKO.B icon
3268
Embotelladora Andina Series B
AKO.B
$3.84B
$390K ﹤0.01%
15,348
-8,147
-35% -$207K
AKAO
3269
DELISTED
Achaogen, Inc.
AKAO
$390K ﹤0.01%
+17,951
New +$390K
BBW icon
3270
Build-A-Bear
BBW
$854M
$388K ﹤0.01%
37,164
+1,063
+3% +$11.1K
STRP
3271
DELISTED
Straight Path Communications Inc.
STRP
$388K ﹤0.01%
+2,161
New +$388K
TFIN icon
3272
Triumph Financial, Inc.
TFIN
$1.52B
$386K ﹤0.01%
15,741
-35
-0.2% -$858
NPTN
3273
DELISTED
NEOPHOTONICS CORP
NPTN
$386K ﹤0.01%
49,991
+24,990
+100% +$193K
PFO
3274
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$385K ﹤0.01%
30,649
-46
-0.1% -$578
IEI icon
3275
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$384K ﹤0.01%
3,104
-845
-21% -$105K