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
+4.15%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$388B
AUM Growth
+$92B
Cap. Flow
+$81.5B
Cap. Flow %
20.97%
Top 10 Hldgs %
16.58%
Holding
3,827
New
152
Increased
1,853
Reduced
1,521
Closed
149

Sector Composition

1 Technology 18.96%
2 Financials 13.12%
3 Consumer Discretionary 12.96%
4 Healthcare 10.95%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHNGU
3376
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$281K ﹤0.01%
+5,000
New +$281K
ARQ icon
3377
Arq
ARQ
$301M
$279K ﹤0.01%
22,034
-594
-3% -$7.52K
ARA
3378
DELISTED
American Renal Associates Holdings, Inc
ARA
$279K ﹤0.01%
37,433
-8,379
-18% -$62.5K
SID icon
3379
Companhia Siderúrgica Nacional
SID
$1.99B
$278K ﹤0.01%
64,551
+8,657
+15% +$37.3K
SRNE
3380
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$277K ﹤0.01%
103,815
-3,573
-3% -$9.53K
KOPN icon
3381
Kopin
KOPN
$371M
$275K ﹤0.01%
252,222
+22,522
+10% +$24.6K
CRNT icon
3382
Ceragon Networks
CRNT
$180M
$274K ﹤0.01%
93,504
-3,223
-3% -$9.45K
EGIO
3383
DELISTED
Edgio, Inc. Common Stock
EGIO
$274K ﹤0.01%
2,537
-86
-3% -$9.29K
LCNB icon
3384
LCNB Corp
LCNB
$224M
$273K ﹤0.01%
14,363
-495
-3% -$9.41K
HOS
3385
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$273K ﹤0.01%
218,504
-7,535
-3% -$9.41K
SILC icon
3386
Silicom
SILC
$98.9M
$271K ﹤0.01%
8,343
-286
-3% -$9.29K
CLMT icon
3387
Calumet Specialty Products
CLMT
$1.54B
$270K ﹤0.01%
+64,553
New +$270K
ATTO
3388
DELISTED
Atento S.A.
ATTO
$270K ﹤0.01%
21,578
-744
-3% -$9.31K
CBD
3389
DELISTED
Companhia Brasileira de Distribuicao
CBD
$268K ﹤0.01%
10,934
-1,937
-15% -$47.5K
SHLO
3390
DELISTED
Shiloh Industries Inc
SHLO
$266K ﹤0.01%
54,623
-1,474
-3% -$7.18K
AXTI icon
3391
AXT Inc
AXTI
$140M
$266K ﹤0.01%
67,055
-2,310
-3% -$9.16K
NWHM
3392
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$266K ﹤0.01%
69,059
-2,385
-3% -$9.19K
HLG
3393
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$263K ﹤0.01%
+4,511
New +$263K
RLH
3394
DELISTED
Red Lions Hotel Corporation
RLH
$263K ﹤0.01%
37,002
-12,061
-25% -$85.7K
RNET
3395
DELISTED
RigNet, Inc.
RNET
$262K ﹤0.01%
26,018
-904
-3% -$9.1K
UTMD icon
3396
Utah Medical Products
UTMD
$201M
$259K ﹤0.01%
2,704
+44
+2% +$4.21K
AFT
3397
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$257K ﹤0.01%
17,208
-900
-5% -$13.4K
WINA icon
3398
Winmark
WINA
$1.7B
$256K ﹤0.01%
+1,480
New +$256K
TCX icon
3399
Tucows
TCX
$196M
$255K ﹤0.01%
4,177
-8,595
-67% -$525K
RVI
3400
DELISTED
Retail Value Inc. Common Shares
RVI
$254K ﹤0.01%
79,399
-111,754
-58% -$358K