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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSI
3351
DELISTED
Stage Stores Inc
SSI
$334K ﹤0.01%
153,252
-536,839
-78% -$1.17M
ELGX
3352
DELISTED
Endologix Inc
ELGX
$332K ﹤0.01%
7,845
+2,866
+58% +$121K
PBUS icon
3353
Invesco MSCI USA ETF
PBUS
$8.53B
$329K ﹤0.01%
12,080
LONE
3354
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$328K ﹤0.01%
+75,533
New +$328K
IESC icon
3355
IES Holdings
IESC
$7.17B
$326K ﹤0.01%
+21,494
New +$326K
CCBG icon
3356
Capital City Bank Group
CCBG
$745M
$325K ﹤0.01%
+13,128
New +$325K
DEST
3357
DELISTED
Destination Maternity Corporation
DEST
$325K ﹤0.01%
125,430
+69,036
+122% +$179K
TIS
3358
DELISTED
Orchids Paper Products, Inc.
TIS
$325K ﹤0.01%
39,861
+27,468
+222% +$224K
EEX icon
3359
Emerald Holding
EEX
$1.01B
$320K ﹤0.01%
+16,408
New +$320K
HDSN icon
3360
Hudson Technologies
HDSN
$450M
$319K ﹤0.01%
64,495
-75,097
-54% -$371K
EMKR
3361
DELISTED
Emcore Corp
EMKR
$319K ﹤0.01%
5,604
+3,083
+122% +$175K
TGP
3362
DELISTED
Teekay LNG Partners L.P.
TGP
$318K ﹤0.01%
+17,762
New +$318K
PHIIK
3363
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$313K ﹤0.01%
30,594
-5,383
-15% -$55.1K
EEM icon
3364
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$311K ﹤0.01%
6,449
-401,142
-98% -$19.3M
STM icon
3365
STMicroelectronics
STM
$23.2B
$311K ﹤0.01%
13,960
+15
+0.1% +$334
VBTX icon
3366
Veritex Holdings
VBTX
$1.88B
$310K ﹤0.01%
+11,212
New +$310K
PWOD
3367
DELISTED
Penns Woods Bancorp
PWOD
$309K ﹤0.01%
+10,965
New +$309K
SSRM icon
3368
SSR Mining
SSRM
$4.29B
$309K ﹤0.01%
32,233
+3,892
+14% +$37.3K
OAKS
3369
DELISTED
Five Oaks Investment Corp.
OAKS
$309K ﹤0.01%
106,033
+39,859
+60% +$116K
ALTA
3370
DELISTED
Altabancorp Common Stock
ALTA
$308K ﹤0.01%
+9,530
New +$308K
SREV
3371
DELISTED
ServiceSource International, Inc.
SREV
$307K ﹤0.01%
80,455
+37,180
+86% +$142K
FFKT
3372
DELISTED
Farmers Capital Bank Corp
FFKT
$307K ﹤0.01%
+7,682
New +$307K
AKBA icon
3373
Akebia Therapeutics
AKBA
$830M
$306K ﹤0.01%
32,152
-165,021
-84% -$1.57M
RICK icon
3374
RCI Hospitality Holdings
RICK
$307M
$306K ﹤0.01%
10,782
-9,305
-46% -$264K
SOGO
3375
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$306K ﹤0.01%
+37,062
New +$306K