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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$6.5B
Cap. Flow
-$44.4B
Cap. Flow %
-14.94%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,542
Reduced
1,798
Closed
119

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICPT
3376
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$241K ﹤0.01%
+2,220
New +$241K
CULP icon
3377
Culp
CULP
$54.4M
$240K ﹤0.01%
+6,455
New +$240K
NG icon
3378
NovaGold Resources
NG
$2.75B
$240K ﹤0.01%
52,684
+206
+0.4% +$938
GEQ
3379
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$240K ﹤0.01%
14,676
-608
-4% -$9.94K
TZOO icon
3380
Travelzoo
TZOO
$103M
$239K ﹤0.01%
+25,360
New +$239K
RAIL icon
3381
FreightCar America
RAIL
$160M
$236K ﹤0.01%
15,806
-3,905
-20% -$58.3K
GBNK
3382
DELISTED
Guaranty Bancorp
GBNK
$235K ﹤0.01%
+9,720
New +$235K
EGF
3383
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$235K ﹤0.01%
17,809
-5,564
-24% -$73.4K
MNTX
3384
DELISTED
Manitex International, Inc.
MNTX
$235K ﹤0.01%
34,191
-496
-1% -$3.41K
MN
3385
DELISTED
MANNING & NAPIER, INC.
MN
$233K ﹤0.01%
30,915
+3,406
+12% +$25.7K
AMCC
3386
DELISTED
Applied Micro Circuits Corporation New
AMCC
$233K ﹤0.01%
28,269
-347
-1% -$2.86K
HEI.A icon
3387
HEICO Class A
HEI.A
$35.3B
$231K ﹤0.01%
+6,646
New +$231K
ZIXI
3388
DELISTED
Zix Corporation
ZIXI
$230K ﹤0.01%
46,571
+2,261
+5% +$11.2K
AT
3389
DELISTED
Atlantic Power Corporation
AT
$230K ﹤0.01%
91,855
+11,766
+15% +$29.5K
SHOR
3390
DELISTED
ShoreTel, Inc.
SHOR
$230K ﹤0.01%
32,170
-223
-0.7% -$1.59K
ECF
3391
Ellsworth Growth & Income Fund
ECF
$149M
$228K ﹤0.01%
27,564
-2,311
-8% -$19.1K
ENT
3392
DELISTED
Global Eagle Entertainment Inc.
ENT
$226K ﹤0.01%
1,398
-3
-0.2% -$485
BOOT icon
3393
Boot Barn
BOOT
$5.83B
$225K ﹤0.01%
17,959
-388
-2% -$4.86K
OMAB icon
3394
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
$225K ﹤0.01%
6,530
+1,424
+28% +$49.1K
EMKR
3395
DELISTED
Emcore Corp
EMKR
$225K ﹤0.01%
2,586
-478
-16% -$41.6K
PHDG icon
3396
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$224K ﹤0.01%
9,357
-5,987
-39% -$143K
ASC icon
3397
Ardmore Shipping
ASC
$476M
$223K ﹤0.01%
30,077
-7,386
-20% -$54.8K
MXL icon
3398
MaxLinear
MXL
$1.35B
$222K ﹤0.01%
10,162
-344,730
-97% -$7.53M
SGY
3399
DELISTED
Stone Energy
SGY
$222K ﹤0.01%
5,462
-54,157
-91% -$2.2M
SRGA
3400
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$221K ﹤0.01%
2,271
-13
-0.6% -$1.27K