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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$296B
Cap. Flow
-$1.31B
Cap. Flow %
-0.44%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,276
Reduced
2,066
Closed
133

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNFT
3376
DELISTED
Benefitfocus, Inc.
BNFT
$163K ﹤0.01%
14,609
+1,105
+8% +$12.3K
GER
3377
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$162K ﹤0.01%
27,091
+5,595
+26% +$33.5K
REI icon
3378
Ring Energy
REI
$225M
$161K ﹤0.01%
236,675
-712,660
-75% -$485K
ADVM icon
3379
Adverum Biotechnologies
ADVM
$64.6M
$160K ﹤0.01%
15,519
-393,382
-96% -$4.06M
BTBT icon
3380
Bit Digital
BTBT
$826M
$159K ﹤0.01%
+38,653
New +$159K
EOD
3381
Allspring Global Dividend Opportunity Fund
EOD
$246M
$158K ﹤0.01%
37,466
-89,118
-70% -$376K
FARM icon
3382
Farmer Brothers
FARM
$43.1M
$158K ﹤0.01%
35,698
-954
-3% -$4.22K
LIND icon
3383
Lindblad Expeditions
LIND
$799M
$158K ﹤0.01%
18,598
-355
-2% -$3.02K
FRBK
3384
DELISTED
Republic First Bancorp Inc
FRBK
$158K ﹤0.01%
80,016
-2,169
-3% -$4.28K
ENZ
3385
DELISTED
Enzo Biochem, Inc.
ENZ
$156K ﹤0.01%
74,008
-1,872
-2% -$3.95K
APT icon
3386
Alpha Pro Tech
APT
$50.1M
$154K ﹤0.01%
10,386
-6,115
-37% -$90.7K
ZTR
3387
Virtus Total Return Fund
ZTR
$354M
$154K ﹤0.01%
19,667
-43
-0.2% -$337
BYU
3388
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$154K ﹤0.01%
+60,665
New +$154K
SRT
3389
DELISTED
Startek Inc.
SRT
$152K ﹤0.01%
28,868
-633
-2% -$3.33K
SMM
3390
DELISTED
Salient Midstream & MLP Fund
SMM
$152K ﹤0.01%
43,542
+12,870
+42% +$44.9K
HPR
3391
DELISTED
HighPoint Resources Corporation
HPR
$152K ﹤0.01%
661,083
-21,856
-3% -$5.03K
APHA
3392
DELISTED
Aphria Inc. Common Shares
APHA
$151K ﹤0.01%
34,167
-6,329
-16% -$28K
RLH
3393
DELISTED
Red Lions Hotel Corporation
RLH
$151K ﹤0.01%
70,076
-2,320
-3% -$5K
BGIO
3394
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$150K ﹤0.01%
17,351
-648
-4% -$5.6K
AXAS
3395
DELISTED
Abraxas Petroleum Corporation
AXAS
$150K ﹤0.01%
1,027,411
-33,964
-3% -$4.96K
STXB
3396
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$149K ﹤0.01%
13,343
-290
-2% -$3.24K
FMNB icon
3397
Farmers National Banc Corp
FMNB
$571M
$146K ﹤0.01%
13,290
-757
-5% -$8.32K
UXIN
3398
Uxin Ltd
UXIN
$720M
$146K ﹤0.01%
167,333
+1,243
+0.7% +$1.09K
BOCH
3399
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$146K ﹤0.01%
20,989
-3,555
-14% -$24.7K
AIF
3400
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$145K ﹤0.01%
11,425
-26,878
-70% -$341K