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
-13.61%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$261B
AUM Growth
-$56.5B
Cap. Flow
-$9.55B
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.51%
Holding
3,957
New
111
Increased
1,807
Reduced
1,712
Closed
167

Sector Composition

1 Technology 18.77%
2 Financials 13.28%
3 Healthcare 12.16%
4 Consumer Discretionary 11.5%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLRN
3351
DELISTED
Acceleron Pharma Inc.
XLRN
$279K ﹤0.01%
6,405
+765
+14% +$33.3K
HDP
3352
DELISTED
Hortonworks, Inc.
HDP
$278K ﹤0.01%
19,249
-61,526
-76% -$889K
EEX icon
3353
Emerald Holding
EEX
$1.01B
$277K ﹤0.01%
22,468
+2,876
+15% +$35.5K
CNTY icon
3354
Century Casinos
CNTY
$81.1M
$275K ﹤0.01%
37,150
-3,396
-8% -$25.1K
EVC icon
3355
Entravision Communication
EVC
$221M
$275K ﹤0.01%
94,341
+12,120
+15% +$35.3K
JMT
3356
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$275K ﹤0.01%
12,384
-716
-5% -$15.9K
JAKK icon
3357
Jakks Pacific
JAKK
$202M
$274K ﹤0.01%
18,623
+2,154
+13% +$31.7K
UTMD icon
3358
Utah Medical Products
UTMD
$198M
$274K ﹤0.01%
3,296
-16,879
-84% -$1.4M
INBK icon
3359
First Internet Bancorp
INBK
$212M
$273K ﹤0.01%
13,337
-369
-3% -$7.55K
CCRC
3360
DELISTED
China Customer Relations Centers, Inc
CCRC
$270K ﹤0.01%
20,729
-2,292
-10% -$29.9K
BBOX
3361
DELISTED
Black Box Corp
BBOX
$269K ﹤0.01%
249,357
+29,797
+14% +$32.1K
CLCT
3362
DELISTED
Collectors Universe
CLCT
$266K ﹤0.01%
23,430
+2,538
+12% +$28.8K
RDUS
3363
DELISTED
Radius Health, Inc.
RDUS
$264K ﹤0.01%
15,999
-411
-3% -$6.78K
AGFS
3364
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$263K ﹤0.01%
69,498
+901
+1% +$3.41K
PIR
3365
DELISTED
Pier 1 Imports, Inc.
PIR
$263K ﹤0.01%
42,952
+5,252
+14% +$32.2K
PDS
3366
Precision Drilling
PDS
$766M
$262K ﹤0.01%
7,527
+1,195
+19% +$41.6K
URGN icon
3367
UroGen Pharma
URGN
$858M
$262K ﹤0.01%
+6,078
New +$262K
AT
3368
DELISTED
Atlantic Power Corporation
AT
$262K ﹤0.01%
120,797
+8,823
+8% +$19.1K
OOMA icon
3369
Ooma
OOMA
$364M
$261K ﹤0.01%
18,807
-2,754
-13% -$38.2K
CTSO icon
3370
Cytosorbents Corp
CTSO
$59.6M
$259K ﹤0.01%
32,110
-189,787
-86% -$1.53M
SID icon
3371
Companhia Siderúrgica Nacional
SID
$2.11B
$258K ﹤0.01%
117,968
-40,850
-26% -$89.3K
ALTO icon
3372
Alto Ingredients
ALTO
$95.2M
$257K ﹤0.01%
298,043
+34,927
+13% +$30.1K
AGG icon
3373
iShares Core US Aggregate Bond ETF
AGG
$132B
$255K ﹤0.01%
+2,398
New +$255K
JMEI
3374
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$253K ﹤0.01%
13,836
-1,492
-10% -$27.3K
PBUS icon
3375
Invesco MSCI USA ETF
PBUS
$8.74B
$252K ﹤0.01%
10,177
+249
+3% +$6.17K