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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVID
3401
DELISTED
Avid Technology Inc
AVID
$225K ﹤0.01%
28,315
+1,118
+4% +$8.88K
TESS
3402
DELISTED
Tessco Technologies Inc
TESS
$225K ﹤0.01%
10,665
+360
+3% +$7.6K
BEBE
3403
DELISTED
Bebe Stores Inc
BEBE
$224K ﹤0.01%
23,793
+194
+0.8% +$1.83K
UTI icon
3404
Universal Technical Institute
UTI
$1.5B
$223K ﹤0.01%
63,449
+2,581
+4% +$9.07K
NXR
3405
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$223K ﹤0.01%
16,266
+23
+0.1% +$315
ARII
3406
DELISTED
American Railcar Industries, Inc.
ARII
$223K ﹤0.01%
6,155
+214
+4% +$7.75K
TIS
3407
DELISTED
Orchids Paper Products, Inc.
TIS
$222K ﹤0.01%
8,490
-183
-2% -$4.79K
CGO
3408
Calamos Global Total Return Fund
CGO
$117M
$221K ﹤0.01%
19,792
+2,682
+16% +$29.9K
FBNK
3409
DELISTED
First Connecticut Bancorp, Inc
FBNK
$221K ﹤0.01%
13,688
+388
+3% +$6.26K
XPO icon
3410
XPO
XPO
$15.4B
$220K ﹤0.01%
26,722
-171,839
-87% -$1.41M
VEDL
3411
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$220K ﹤0.01%
42,518
-5,816
-12% -$30.1K
AMCC
3412
DELISTED
Applied Micro Circuits Corporation New
AMCC
$220K ﹤0.01%
41,348
+1,422
+4% +$7.57K
CLFD icon
3413
Clearfield
CLFD
$464M
$218K ﹤0.01%
16,213
-538
-3% -$7.23K
SGBK
3414
DELISTED
Stonegate Bank
SGBK
$218K ﹤0.01%
6,858
-98
-1% -$3.12K
REN
3415
DELISTED
Resolute Energy Corporaton
REN
$218K ﹤0.01%
112,133
+3,786
+3% +$7.36K
LYTS icon
3416
LSI Industries
LYTS
$715M
$217K ﹤0.01%
25,706
+583
+2% +$4.92K
WEYS icon
3417
Weyco Group
WEYS
$291M
$216K ﹤0.01%
7,995
+238
+3% +$6.43K
ARIA
3418
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$216K ﹤0.01%
37,045
-2,559,601
-99% -$14.9M
LONG
3419
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$215K ﹤0.01%
12,611
-1,242
-9% -$21.2K
FENG
3420
Phoenix New Media
FENG
$29.5M
$214K ﹤0.01%
8,142
-797
-9% -$20.9K
KOF icon
3421
Coca-Cola Femsa
KOF
$17.8B
$214K ﹤0.01%
3,089
-8,144
-73% -$564K
PTVCB
3422
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$213K ﹤0.01%
9,814
+298
+3% +$6.47K
ACW
3423
DELISTED
Accuride Corp
ACW
$213K ﹤0.01%
76,906
+2,676
+4% +$7.41K
CWEN.A icon
3424
Clearway Energy Class A
CWEN.A
$3.18B
$210K ﹤0.01%
18,861
-26,753
-59% -$298K
INOV
3425
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$210K ﹤0.01%
10,087
-57,036
-85% -$1.19M