Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+5.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$271B
AUM Growth
+$271B
Cap. Flow
-$6.55B
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.78%
Holding
3,768
New
74
Increased
1,874
Reduced
1,555
Closed
106

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXLW icon
3351
Pixelworks
PXLW
$44.1M
$278K ﹤0.01%
+59,059
New +$278K
SSRM icon
3352
SSR Mining
SSRM
$4.05B
$278K ﹤0.01%
+26,201
New +$278K
SQBG
3353
DELISTED
Sequential Brands Group, Inc.
SQBG
$277K ﹤0.01%
92,772
+5,303
+6% +$15.8K
FNHC
3354
DELISTED
FedNat Holding Company Common Stock
FNHC
$276K ﹤0.01%
17,710
+1,364
+8% +$21.3K
ANFI
3355
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$276K ﹤0.01%
45,869
+3,096
+7% +$18.6K
BWP
3356
DELISTED
Boardwalk Pipeline Partners
BWP
$276K ﹤0.01%
18,754
+1,928
+11% +$28.4K
VICR icon
3357
Vicor
VICR
$2.27B
$274K ﹤0.01%
11,626
-188
-2% -$4.43K
MTBL
3358
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$274K ﹤0.01%
30,527
+298
+1% +$2.68K
CNTY icon
3359
Century Casinos
CNTY
$80.8M
$273K ﹤0.01%
33,265
+2,218
+7% +$18.2K
CUK icon
3360
Carnival PLC
CUK
$37.2B
$272K ﹤0.01%
4,216
+6
+0.1% +$387
TCX icon
3361
Tucows
TCX
$198M
$271K ﹤0.01%
4,631
+258
+6% +$15.1K
NHTC icon
3362
Natural Health Trends
NHTC
$51.2M
$270K ﹤0.01%
11,313
+199
+2% +$4.75K
ENLK
3363
DELISTED
EnLink Midstream Partners, LP
ENLK
$270K ﹤0.01%
16,099
-532
-3% -$8.92K
KED
3364
DELISTED
Kayne Anderson Energy
KED
$270K ﹤0.01%
+15,590
New +$270K
TCP
3365
DELISTED
TC Pipelines LP
TCP
$269K ﹤0.01%
5,129
+623
+14% +$32.7K
RMP
3366
DELISTED
Rice Midstream Partners LP
RMP
$269K ﹤0.01%
+12,857
New +$269K
AKO.B icon
3367
Embotelladora Andina Series B
AKO.B
$3.74B
$268K ﹤0.01%
9,720
-5,628
-37% -$155K
ATEX icon
3368
Anterix
ATEX
$425M
$266K ﹤0.01%
+8,934
New +$266K
KGJI
3369
DELISTED
Kingold Jewelry Inc.
KGJI
$266K ﹤0.01%
130,371
+3,030
+2% +$6.18K
SPIL
3370
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$262K ﹤0.01%
33,173
-17,464
-34% -$138K
ALR
3371
DELISTED
AlerisLife Inc. Common Stock
ALR
$261K ﹤0.01%
168,396
+9,234
+6% +$14.3K
TLGT
3372
DELISTED
Teligent, Inc
TLGT
$260K ﹤0.01%
38,740
+2,184
+6% +$14.7K
FARM icon
3373
Farmer Brothers
FARM
$42.2M
$258K ﹤0.01%
7,844
+363
+5% +$11.9K
EMKR
3374
DELISTED
Emcore Corp
EMKR
$258K ﹤0.01%
31,473
+3,585
+13% +$29.4K
CNCE
3375
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$257K ﹤0.01%
17,397
-101,787
-85% -$1.5M