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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$26.2B
Cap. Flow
-$12.1B
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,593
Reduced
1,770
Closed
152

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLXS icon
3276
Flexsteel Industries
FLXS
$256M
$294K ﹤0.01%
7,411
-243
-3% -$9.64K
AMBA icon
3277
Ambarella
AMBA
$3.54B
$294K ﹤0.01%
5,781
-29,257
-84% -$1.49M
VPG icon
3278
Vishay Precision Group
VPG
$394M
$293K ﹤0.01%
21,804
-441
-2% -$5.93K
RDI icon
3279
Reading International Class A
RDI
$33.8M
$292K ﹤0.01%
23,381
-365
-2% -$4.56K
VCSH icon
3280
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$292K ﹤0.01%
3,612
-73
-2% -$5.9K
FRGI
3281
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$292K ﹤0.01%
13,379
-158
-1% -$3.45K
GCAP
3282
DELISTED
Gain Capital Holdings, Inc.
GCAP
$291K ﹤0.01%
46,013
+2,837
+7% +$17.9K
EWY icon
3283
iShares MSCI South Korea ETF
EWY
$5.22B
$290K ﹤0.01%
5,578
+200
+4% +$10.4K
KEG
3284
DELISTED
KEY ENERGY SERVICES INC
KEG
$290K ﹤0.01%
1,249,646
-180,869
-13% -$42K
GLP icon
3285
Global Partners
GLP
$1.74B
$289K ﹤0.01%
21,104
-3,686
-15% -$50.5K
LEAF
3286
DELISTED
Leaf Group Ltd.
LEAF
$289K ﹤0.01%
55,840
-86,394
-61% -$447K
AGX icon
3287
Argan
AGX
$2.92B
$285K ﹤0.01%
6,827
-15,236
-69% -$636K
HCOM
3288
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$285K ﹤0.01%
13,443
-24,427
-65% -$518K
IGSB icon
3289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$281K ﹤0.01%
5,290
-372
-7% -$19.8K
GZT
3290
DELISTED
Gazit-globe Ltd
GZT
$280K ﹤0.01%
31,338
+1,653
+6% +$14.8K
BZUN
3291
Baozun
BZUN
$207M
$278K ﹤0.01%
+42,765
New +$278K
CALX icon
3292
Calix
CALX
$3.96B
$278K ﹤0.01%
40,224
-595
-1% -$4.11K
GLUU
3293
DELISTED
Glu Mobile Inc.
GLUU
$278K ﹤0.01%
126,368
-26,118
-17% -$57.5K
JUNO
3294
DELISTED
Juno Therapeutics, Inc.
JUNO
$278K ﹤0.01%
7,222
-7,144
-50% -$275K
INVN
3295
DELISTED
Invensense Inc
INVN
$278K ﹤0.01%
45,321
-732
-2% -$4.49K
NATL
3296
DELISTED
National Interstate Corporation
NATL
$277K ﹤0.01%
9,171
-534
-6% -$16.1K
BSMX
3297
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$276K ﹤0.01%
30,417
+9,601
+46% +$87.1K
ACLS icon
3298
Axcelis
ACLS
$2.53B
$275K ﹤0.01%
25,534
+4,121
+19% +$44.4K
ENIC icon
3299
Enel Chile
ENIC
$5.12B
$275K ﹤0.01%
+47,204
New +$275K
GOGL
3300
DELISTED
Golden Ocean Group
GOGL
$272K ﹤0.01%
81,802
-9,327
-10% -$31K