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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTS.PRB
3376
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$293K ﹤0.01%
+2,700
New +$293K
CNCE
3377
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$291K ﹤0.01%
+24,110
New +$291K
BGIO
3378
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$291K ﹤0.01%
32,121
-164,638
-84% -$1.49M
HONE icon
3379
HarborOne Bancorp
HONE
$563M
$290K ﹤0.01%
30,217
+7,467
+33% +$71.7K
SRF
3380
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$290K ﹤0.01%
38,415
-41,574
-52% -$314K
RTW
3381
DELISTED
RTW Retailwinds, Inc.
RTW
$289K ﹤0.01%
120,436
+109,503
+1,002% +$263K
PBUS icon
3382
Invesco MSCI USA ETF
PBUS
$8.53B
$288K ﹤0.01%
10,186
+9
+0.1% +$254
IDEX
3383
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$287K ﹤0.01%
+1,185
New +$287K
MXWL
3384
DELISTED
Maxwell Technologies Inc
MXWL
$286K ﹤0.01%
64,060
-316,697
-83% -$1.41M
BW icon
3385
Babcock & Wilcox
BW
$218M
$284K ﹤0.01%
69,053
-11,540
-14% -$47.5K
ALDR
3386
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$283K ﹤0.01%
20,731
-15,210
-42% -$208K
NAGE
3387
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
$282K ﹤0.01%
67,207
+5,630
+9% +$23.6K
ELGX
3388
DELISTED
Endologix Inc
ELGX
$282K ﹤0.01%
42,606
+35,543
+503% +$235K
ARA
3389
DELISTED
American Renal Associates Holdings, Inc
ARA
$281K ﹤0.01%
45,812
-13,161
-22% -$80.7K
FOCS
3390
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$280K ﹤0.01%
+7,867
New +$280K
HOS
3391
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$280K ﹤0.01%
226,039
-79,734
-26% -$98.8K
EMKR
3392
DELISTED
Emcore Corp
EMKR
$280K ﹤0.01%
7,678
+873
+13% +$31.8K
GEN
3393
DELISTED
Genesis Healthcare, Inc.
GEN
$278K ﹤0.01%
+193,384
New +$278K
JMT
3394
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$278K ﹤0.01%
12,334
-50
-0.4% -$1.13K
ERJ icon
3395
Embraer
ERJ
$11.1B
$277K ﹤0.01%
14,597
+258
+2% +$4.9K
TRUP icon
3396
Trupanion
TRUP
$1.87B
$273K ﹤0.01%
+8,328
New +$273K
BEST
3397
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$273K ﹤0.01%
2,612
-1,784
-41% -$186K
SFST icon
3398
Southern First Bancshares
SFST
$369M
$272K ﹤0.01%
+8,021
New +$272K
VSA
3399
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
$271K ﹤0.01%
9,993
-324
-3% -$8.79K
FEI
3400
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$270K ﹤0.01%
23,472
+7,244
+45% +$83.3K