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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBIO icon
3376
Harvard Bioscience
HBIO
$20.2M
$126K ﹤0.01%
+56,999
New +$126K
USAP
3377
DELISTED
Universal Stainless & Alloy
USAP
$126K ﹤0.01%
16,318
-7,526
-32% -$58.1K
TNAV
3378
DELISTED
Telenav Inc.
TNAV
$126K ﹤0.01%
+29,100
New +$126K
CVIA
3379
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$126K ﹤0.01%
221,171
+200,440
+967% +$114K
SND icon
3380
Smart Sand
SND
$76.7M
$125K ﹤0.01%
119,872
+37,041
+45% +$38.6K
ASYS icon
3381
Amtech Systems
ASYS
$114M
$124K ﹤0.01%
+28,577
New +$124K
APHA
3382
DELISTED
Aphria Inc. Common Shares
APHA
$123K ﹤0.01%
+40,183
New +$123K
JYNT icon
3383
The Joint Corp
JYNT
$163M
$122K ﹤0.01%
11,211
+1,013
+10% +$11K
SMM
3384
DELISTED
Salient Midstream & MLP Fund
SMM
$122K ﹤0.01%
34,983
-1,230
-3% -$4.29K
GMZ
3385
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$122K ﹤0.01%
15,045
-1,058
-7% -$8.58K
RLH
3386
DELISTED
Red Lions Hotel Corporation
RLH
$121K ﹤0.01%
82,851
+51,464
+164% +$75.2K
GSKY
3387
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$120K ﹤0.01%
+31,543
New +$120K
ACRS icon
3388
Aclaris Therapeutics
ACRS
$225M
$119K ﹤0.01%
114,757
+87,540
+322% +$90.8K
CX icon
3389
Cemex
CX
$13.8B
$119K ﹤0.01%
56,458
+18,627
+49% +$39.3K
ICAD
3390
DELISTED
iCAD Inc
ICAD
$119K ﹤0.01%
16,250
+3,150
+24% +$23.1K
CHAP
3391
DELISTED
Chaparral Energy, Inc.
CHAP
$119K ﹤0.01%
253,026
+234,364
+1,256% +$110K
KINS icon
3392
Kingstone Companies
KINS
$189M
$118K ﹤0.01%
+22,999
New +$118K
LAB icon
3393
Standard BioTools
LAB
$520M
$118K ﹤0.01%
+46,629
New +$118K
SEI
3394
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$118K ﹤0.01%
22,519
-47,412
-68% -$248K
SIC
3395
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$118K ﹤0.01%
+56,884
New +$118K
KNDI
3396
Kandi Technologies Group
KNDI
$114M
$117K ﹤0.01%
44,572
-145,729
-77% -$383K
FET icon
3397
Forum Energy Technologies
FET
$312M
$116K ﹤0.01%
32,626
-3,332
-9% -$11.8K
IMMR icon
3398
Immersion
IMMR
$231M
$116K ﹤0.01%
21,763
+2,807
+15% +$15K
VIOT
3399
Viomi Technology
VIOT
$213M
$116K ﹤0.01%
26,764
-4,078
-13% -$17.7K
DLTH icon
3400
Duluth Holdings
DLTH
$145M
$115K ﹤0.01%
+28,629
New +$115K