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
+26.21%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$280B
AUM Growth
+$280B
Cap. Flow
-$8.15B
Cap. Flow %
-2.92%
Top 10 Hldgs %
12.63%
Holding
3,736
New
138
Increased
1,450
Reduced
1,876
Closed
123

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHU
3376
DELISTED
China Unicom (HONG KONG) Limited
CHU
$172K ﹤0.01%
31,481
+603
+2% +$3.3K
ARAV
3377
DELISTED
Aravive, Inc. Common Stock
ARAV
$171K ﹤0.01%
14,717
-1,983
-12% -$23K
ENZ
3378
DELISTED
Enzo Biochem, Inc.
ENZ
$170K ﹤0.01%
75,880
+3,229
+4% +$7.23K
DL
3379
DELISTED
China Distance Education Holdings Limited
DL
$170K ﹤0.01%
+19,703
New +$170K
BAK icon
3380
Braskem
BAK
$1.39B
$169K ﹤0.01%
19,495
-569
-3% -$4.93K
CNTY icon
3381
Century Casinos
CNTY
$79.9M
$169K ﹤0.01%
40,634
-1,110
-3% -$4.62K
EEX icon
3382
Emerald Holding
EEX
$1.02B
$169K ﹤0.01%
54,840
+6,125
+13% +$18.9K
RLH
3383
DELISTED
Red Lions Hotel Corporation
RLH
$169K ﹤0.01%
72,396
-10,455
-13% -$24.4K
LAB icon
3384
Standard BioTools
LAB
$481M
$168K ﹤0.01%
42,076
-4,553
-10% -$18.2K
SBT
3385
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$168K ﹤0.01%
47,048
-2,601
-5% -$9.29K
STXB
3386
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$168K ﹤0.01%
13,633
+1,298
+11% +$16K
FMNB icon
3387
Farmers National Banc Corp
FMNB
$571M
$167K ﹤0.01%
14,047
-35,684
-72% -$424K
BW icon
3388
Babcock & Wilcox
BW
$225M
$165K ﹤0.01%
72,550
-8,700
-11% -$19.8K
PACB icon
3389
Pacific Biosciences
PACB
$393M
$165K ﹤0.01%
47,792
-4,495
-9% -$15.5K
ACRS icon
3390
Aclaris Therapeutics
ACRS
$209M
$163K ﹤0.01%
100,740
-14,017
-12% -$22.7K
AGS
3391
DELISTED
PlayAGS
AGS
$163K ﹤0.01%
48,447
+7,704
+19% +$25.9K
GER
3392
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$163K ﹤0.01%
21,496
-201,137
-90% -$1.53M
ZTR
3393
Virtus Total Return Fund
ZTR
$354M
$161K ﹤0.01%
+19,710
New +$161K
HFRO
3394
Highland Opportunities and Income Fund
HFRO
$340M
$159K ﹤0.01%
19,812
-20,719
-51% -$166K
MT icon
3395
ArcelorMittal
MT
$25.4B
$159K ﹤0.01%
14,842
+908
+7% +$9.73K
PBPB icon
3396
Potbelly
PBPB
$392M
$159K ﹤0.01%
69,874
-9,925
-12% -$22.6K
SOGO
3397
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$154K ﹤0.01%
36,754
-20,193
-35% -$84.6K
MVBF icon
3398
MVB Financial
MVBF
$311M
$153K ﹤0.01%
+11,500
New +$153K
SBOW
3399
DELISTED
SilverBow Resources, Inc.
SBOW
$152K ﹤0.01%
47,375
-6,089
-11% -$19.5K
VIOT
3400
Viomi Technology
VIOT
$239M
$151K ﹤0.01%
28,412
+1,648
+6% +$8.76K