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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVTA
3276
DELISTED
Invitae Corporation
NVTA
$194K ﹤0.01%
+14,242
New +$194K
VSEC icon
3277
VSE Corp
VSEC
$3.38B
$194K ﹤0.01%
11,844
-16,426
-58% -$269K
NNBR icon
3278
NN Inc
NNBR
$126M
$193K ﹤0.01%
111,759
-71
-0.1% -$123
QTT
3279
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$193K ﹤0.01%
8,090
-5,277
-39% -$126K
STGW icon
3280
Stagwell
STGW
$1.42B
$192K ﹤0.01%
132,414
-270,415
-67% -$392K
SOGO
3281
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$191K ﹤0.01%
56,947
-22,248
-28% -$74.6K
AFI
3282
DELISTED
Armstrong Flooring, Inc.
AFI
$190K ﹤0.01%
132,825
+24,404
+23% +$34.9K
NGS icon
3283
Natural Gas Services Group
NGS
$326M
$189K ﹤0.01%
+42,433
New +$189K
SID icon
3284
Companhia Siderúrgica Nacional
SID
$1.99B
$189K ﹤0.01%
144,004
-597,375
-81% -$784K
CYOU
3285
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$189K ﹤0.01%
17,687
-6,970
-28% -$74.5K
GDEN icon
3286
Golden Entertainment
GDEN
$643M
$188K ﹤0.01%
28,455
-2,495
-8% -$16.5K
MUX icon
3287
McEwen Inc.
MUX
$734M
$188K ﹤0.01%
28,414
+5,190
+22% +$34.3K
TGS icon
3288
Transportadora de Gas del Sur
TGS
$3.21B
$188K ﹤0.01%
40,829
-17,210
-30% -$79.2K
ATEN icon
3289
A10 Networks
ATEN
$1.26B
$188K ﹤0.01%
30,283
+3,146
+12% +$19.5K
PIN icon
3290
Invesco India ETF
PIN
$210M
$186K ﹤0.01%
13,442
-70,964
-84% -$982K
CTMX icon
3291
CytomX Therapeutics
CTMX
$345M
$186K ﹤0.01%
+24,293
New +$186K
VWTR
3292
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$185K ﹤0.01%
23,719
-18,081
-43% -$141K
ENZ
3293
DELISTED
Enzo Biochem, Inc.
ENZ
$184K ﹤0.01%
72,651
+11,781
+19% +$29.8K
BNFT
3294
DELISTED
Benefitfocus, Inc.
BNFT
$184K ﹤0.01%
20,705
+1,419
+7% +$12.6K
PACD
3295
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$184K ﹤0.01%
427,757
+2,052
+0.5% +$883
BWG
3296
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$183K ﹤0.01%
+17,327
New +$183K
ELP icon
3297
Copel
ELP
$6.69B
$183K ﹤0.01%
44,000
+7,817
+22% +$32.5K
GERN icon
3298
Geron
GERN
$868M
$183K ﹤0.01%
+154,299
New +$183K
KBWD icon
3299
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$182K ﹤0.01%
16,767
+104
+0.6% +$1.13K
SD icon
3300
SandRidge Energy
SD
$418M
$182K ﹤0.01%
201,810
+8,720
+5% +$7.86K