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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$272B
Cap. Flow
-$4.73B
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,598
Reduced
1,766
Closed
153

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HQH
3376
abrdn Healthcare Investors
HQH
$898M
$211K ﹤0.01%
8,993
+25
+0.3% +$587
BSRR icon
3377
Sierra Bancorp
BSRR
$412M
$210K ﹤0.01%
+12,590
New +$210K
USFD icon
3378
US Foods
USFD
$17.3B
$210K ﹤0.01%
+8,661
New +$210K
ICD
3379
DELISTED
Independence Contract Drilling, Inc.
ICD
$210K ﹤0.01%
38,694
+27,318
+240% +$148K
SNAK
3380
DELISTED
Inventure Foods, Inc.
SNAK
$210K ﹤0.01%
26,870
-476
-2% -$3.72K
ASC icon
3381
Ardmore Shipping
ASC
$480M
$209K ﹤0.01%
30,914
+2,384
+8% +$16.1K
HWCC
3382
DELISTED
Houston Wire & Cable Company
HWCC
$209K ﹤0.01%
39,783
-708
-2% -$3.72K
IBA
3383
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$208K ﹤0.01%
4,218
-186
-4% -$9.17K
CETV
3384
DELISTED
Central European Media Enterprises Ltd
CETV
$208K ﹤0.01%
98,620
-1,493
-1% -$3.15K
BCOV
3385
DELISTED
Brightcove, Inc.
BCOV
$207K ﹤0.01%
+23,573
New +$207K
WMAR
3386
DELISTED
West Marine Inc
WMAR
$205K ﹤0.01%
24,428
+5,210
+27% +$43.7K
ELOS
3387
DELISTED
Syneron Medical Ltd
ELOS
$205K ﹤0.01%
26,721
-476
-2% -$3.65K
NIHD
3388
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$205K ﹤0.01%
+64,334
New +$205K
LC icon
3389
LendingClub
LC
$1.89B
$204K ﹤0.01%
47,505
+8,735
+23% +$37.5K
UTI icon
3390
Universal Technical Institute
UTI
$1.49B
$204K ﹤0.01%
90,367
-3,958
-4% -$8.94K
RC
3391
Ready Capital
RC
$698M
$203K ﹤0.01%
14,794
+3,168
+27% +$43.5K
BONT
3392
DELISTED
Bon-Ton Stores Inc/The
BONT
$202K ﹤0.01%
143,369
-2,548
-2% -$3.59K
TVIA
3393
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$202K ﹤0.01%
+77,165
New +$202K
IL
3394
DELISTED
IntraLinks Holdings Inc.
IL
$202K ﹤0.01%
31,109
-311
-1% -$2.02K
GLOB icon
3395
Globant
GLOB
$2.8B
$201K ﹤0.01%
5,101
-64,207
-93% -$2.53M
SRGA
3396
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$200K ﹤0.01%
55,607
-883
-2% -$3.18K
FFNW
3397
DELISTED
First Financial Northwest, Inc
FFNW
$200K ﹤0.01%
+15,023
New +$200K
JRJC
3398
DELISTED
China Finance Online Co., Ltd.
JRJC
$199K ﹤0.01%
42,526
+2,856
+7% +$13.4K
AT
3399
DELISTED
Atlantic Power Corporation
AT
$199K ﹤0.01%
80,187
+65,835
+459% +$163K
ACV
3400
Virtus Diversified Income & Convertible Fund
ACV
$239M
$197K ﹤0.01%
+11,110
New +$197K