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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XCRA
3301
DELISTED
Xcerra Corporation
XCRA
$306K ﹤0.01%
46,967
+14,999
+47% +$97.7K
ENLK
3302
DELISTED
EnLink Midstream Partners, LP
ENLK
$305K ﹤0.01%
25,208
+878
+4% +$10.6K
DRYS
3303
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$163K
AVID
3304
DELISTED
Avid Technology Inc
AVID
$300K ﹤0.01%
44,452
+15,004
+51% +$101K
MESG
3305
DELISTED
XURA INC COM (DE)
MESG
$299K ﹤0.01%
15,226
-10,443
-41% -$205K
IGSB icon
3306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$298K ﹤0.01%
5,662
-1,424
-20% -$74.9K
BV
3307
DELISTED
Bazaarvoice, Inc.
BV
$298K ﹤0.01%
94,514
-1,083,564
-92% -$3.42M
PLPM
3308
DELISTED
Planet Payment, Inc
PLPM
$298K ﹤0.01%
84,300
+54,600
+184% +$193K
HOFT icon
3309
Hooker Furnishings Corp
HOFT
$116M
$298K ﹤0.01%
+9,064
New +$298K
RPD icon
3310
Rapid7
RPD
$1.32B
$296K ﹤0.01%
22,672
-38,751
-63% -$506K
VCSH icon
3311
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$295K ﹤0.01%
3,685
-152
-4% -$12.2K
STRL icon
3312
Sterling Infrastructure
STRL
$8.72B
$294K ﹤0.01%
+57,168
New +$294K
NATL
3313
DELISTED
National Interstate Corporation
NATL
$290K ﹤0.01%
9,705
-1,918
-17% -$57.3K
CALX icon
3314
Calix
CALX
$4.03B
$289K ﹤0.01%
40,819
-3,339
-8% -$23.6K
DEST
3315
DELISTED
Destination Maternity Corporation
DEST
$288K ﹤0.01%
42,138
+16,522
+64% +$113K
HIL
3316
DELISTED
Hill International, Inc. Common Stock
HIL
$287K ﹤0.01%
85,219
-20,750
-20% -$69.9K
CUDA
3317
DELISTED
Barracuda Networks, Inc.
CUDA
$286K ﹤0.01%
18,558
-1,403,783
-99% -$21.6M
FORM icon
3318
FormFactor
FORM
$2.27B
$286K ﹤0.01%
39,342
-4,390
-10% -$31.9K
ICPT
3319
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$285K ﹤0.01%
2,222
-20,371
-90% -$2.61M
EWY icon
3320
iShares MSCI South Korea ETF
EWY
$5.32B
$284K ﹤0.01%
5,378
-6,800
-56% -$359K
RDI icon
3321
Reading International Class A
RDI
$34.5M
$284K ﹤0.01%
23,746
-7,804
-25% -$93.3K
MR
3322
DELISTED
Montage Resources Corporation Common Stock
MR
$284K ﹤0.01%
13,156
+12,389
+1,615% +$267K
LGIH icon
3323
LGI Homes
LGIH
$1.45B
$283K ﹤0.01%
11,697
-198,843
-94% -$4.81M
HWCC
3324
DELISTED
Houston Wire & Cable Company
HWCC
$283K ﹤0.01%
40,491
+11,373
+39% +$79.5K
GCAP
3325
DELISTED
Gain Capital Holdings, Inc.
GCAP
$283K ﹤0.01%
43,176
+4,899
+13% +$32.1K