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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
+$322B
Cap. Flow
-$93B
Cap. Flow %
-28.88%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,477
Reduced
1,858
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MT icon
3376
ArcelorMittal
MT
$24.7B
$208K ﹤0.01%
11,855
-8,337
-41% -$146K
CMRX
3377
DELISTED
Chimerix, Inc.
CMRX
$208K ﹤0.01%
102,341
-6,745
-6% -$13.7K
KE icon
3378
Kimball Electronics
KE
$699M
$207K ﹤0.01%
+11,801
New +$207K
CQP icon
3379
Cheniere Energy
CQP
$26.7B
$206K ﹤0.01%
5,192
-1,909
-27% -$75.7K
SIGA icon
3380
SIGA Technologies
SIGA
$618M
$204K ﹤0.01%
42,659
+25,903
+155% +$124K
EMKR
3381
DELISTED
Emcore Corp
EMKR
$204K ﹤0.01%
66,956
-4,422
-6% -$13.5K
JMEI
3382
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$201K ﹤0.01%
97,856
-22,975
-19% -$47.2K
CSQ icon
3383
Calamos Strategic Total Return Fund
CSQ
$2.99B
$200K ﹤0.01%
14,704
-1,821
-11% -$24.8K
MNTX
3384
DELISTED
Manitex International, Inc.
MNTX
$199K ﹤0.01%
33,423
-2,104
-6% -$12.5K
ASNA
3385
DELISTED
Ascena Retail Group, Inc.
ASNA
$198K ﹤0.01%
25,883
-428,991
-94% -$3.28M
RVNC
3386
DELISTED
Revance Therapeutics, Inc.
RVNC
$193K ﹤0.01%
11,866
-768
-6% -$12.5K
ATEN icon
3387
A10 Networks
ATEN
$1.28B
$186K ﹤0.01%
27,137
-1,762
-6% -$12.1K
XNET
3388
Xunlei
XNET
$457M
$185K ﹤0.01%
+37,836
New +$185K
TWIN icon
3389
Twin Disc
TWIN
$179M
$184K ﹤0.01%
16,698
+1,608
+11% +$17.7K
PRMW
3390
DELISTED
Primo Water Corporation
PRMW
$184K ﹤0.01%
16,425
-1,083
-6% -$12.1K
ZVO
3391
DELISTED
Zovio Inc. Common Stock
ZVO
$179K ﹤0.01%
87,105
-888
-1% -$1.83K
SHLO
3392
DELISTED
Shiloh Industries Inc
SHLO
$179K ﹤0.01%
50,469
-2,546
-5% -$9.03K
AKO.B icon
3393
Embotelladora Andina Series B
AKO.B
$3.77B
$178K ﹤0.01%
10,161
-9,682
-49% -$170K
NOK icon
3394
Nokia
NOK
$22.8B
$178K ﹤0.01%
48,000
-223,100
-82% -$827K
SY
3395
So-Young International
SY
$376M
$178K ﹤0.01%
+14,538
New +$178K
SFUN
3396
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$178K ﹤0.01%
62,113
-6,102
-9% -$17.5K
BBW icon
3397
Build-A-Bear
BBW
$803M
$177K ﹤0.01%
54,772
-1,734
-3% -$5.6K
CRNT icon
3398
Ceragon Networks
CRNT
$182M
$177K ﹤0.01%
84,421
-5,567
-6% -$11.7K
HDSN icon
3399
Hudson Technologies
HDSN
$444M
$170K ﹤0.01%
173,989
-11,476
-6% -$11.2K
CCRC
3400
DELISTED
China Customer Relations Centers, Inc
CCRC
$170K ﹤0.01%
17,825
-348
-2% -$3.32K