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
+26.21%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$280B
AUM Growth
+$280B
Cap. Flow
-$8.15B
Cap. Flow %
-2.92%
Top 10 Hldgs %
12.63%
Holding
3,736
New
138
Increased
1,450
Reduced
1,876
Closed
123

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBW icon
3351
Build-A-Bear
BBW
$803M
$193K ﹤0.01%
88,389
-10,620
-11% -$23.2K
BCH icon
3352
Banco de Chile
BCH
$14.5B
$193K ﹤0.01%
10,922
-1,238
-10% -$21.9K
VIA
3353
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$193K ﹤0.01%
27,243
+3,086
+13% +$21.9K
JYNT icon
3354
The Joint Corp
JYNT
$165M
$192K ﹤0.01%
12,520
+1,309
+12% +$20.1K
TIGR
3355
UP Fintech Holding
TIGR
$2.21B
$192K ﹤0.01%
+46,104
New +$192K
MOBL
3356
DELISTED
MobileIron, Inc.
MOBL
$191K ﹤0.01%
38,641
-3,701
-9% -$18.3K
EBMT icon
3357
Eagle Bancorp Montana
EBMT
$139M
$190K ﹤0.01%
+10,869
New +$190K
AVTX icon
3358
Avalo Therapeutics
AVTX
$122M
$188K ﹤0.01%
72,279
+12,300
+21% +$32K
NBN icon
3359
Northeast Bank
NBN
$943M
$188K ﹤0.01%
+10,734
New +$188K
ATEN icon
3360
A10 Networks
ATEN
$1.28B
$186K ﹤0.01%
27,436
-2,847
-9% -$19.3K
BOCH
3361
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$186K ﹤0.01%
24,544
+7,844
+47% +$59.4K
CMLS
3362
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$184K ﹤0.01%
46,558
-6,614
-12% -$26.1K
TTM
3363
DELISTED
Tata Motors Limited
TTM
$184K ﹤0.01%
28,075
+696
+3% +$4.56K
CTMX icon
3364
CytomX Therapeutics
CTMX
$336M
$183K ﹤0.01%
21,976
-2,317
-10% -$19.3K
HONE icon
3365
HarborOne Bancorp
HONE
$555M
$183K ﹤0.01%
21,432
-2,312
-10% -$19.7K
ICAD
3366
DELISTED
iCAD Inc
ICAD
$183K ﹤0.01%
18,331
+2,081
+13% +$20.8K
CTR
3367
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$182K ﹤0.01%
67,303
-1,867
-3% -$5.05K
BEDU
3368
Bright Scholar Education Holdings
BEDU
$52M
$180K ﹤0.01%
22,932
+1,144
+5% +$8.98K
AERI
3369
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$179K ﹤0.01%
12,111
-1,093
-8% -$16.2K
REV
3370
DELISTED
Revlon, Inc.
REV
$178K ﹤0.01%
18,002
-2,100
-10% -$20.8K
BCBP icon
3371
BCB Bancorp
BCBP
$153M
$175K ﹤0.01%
18,905
+6,601
+54% +$61.1K
VBIV
3372
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$175K ﹤0.01%
+56,427
New +$175K
APHA
3373
DELISTED
Aphria Inc. Common Shares
APHA
$174K ﹤0.01%
40,496
+313
+0.8% +$1.35K
AIMT
3374
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$174K ﹤0.01%
10,446
-853
-8% -$14.2K
SIC
3375
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$173K ﹤0.01%
49,469
-7,415
-13% -$25.9K