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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABCW
3401
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$221K ﹤0.01%
+4,905
New +$221K
GST
3402
DELISTED
Gastar Exploration Inc.
GST
$220K ﹤0.01%
199,902
+167,418
+515% +$184K
PGND
3403
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$220K ﹤0.01%
+7,329
New +$220K
ENT
3404
DELISTED
Global Eagle Entertainment Inc.
ENT
$219K ﹤0.01%
1,027
-37
-3% -$7.89K
SZMK
3405
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$218K ﹤0.01%
75,191
+18,886
+34% +$54.8K
DRA
3406
DELISTED
Diversified Real Asset Income Fd
DRA
$217K ﹤0.01%
+13,722
New +$217K
HLI icon
3407
Houlihan Lokey
HLI
$13.9B
$216K ﹤0.01%
+8,659
New +$216K
HQH
3408
abrdn Healthcare Investors
HQH
$912M
$215K ﹤0.01%
+8,968
New +$215K
MUX icon
3409
McEwen Inc.
MUX
$734M
$211K ﹤0.01%
11,249
-34,041
-75% -$639K
BMRC icon
3410
Bank of Marin Bancorp
BMRC
$400M
$210K ﹤0.01%
8,530
-1,574
-16% -$38.8K
EQM
3411
DELISTED
EQM Midstream Partners, LP
EQM
$210K ﹤0.01%
+2,822
New +$210K
TLN
3412
DELISTED
Talen Energy Corporation
TLN
$210K ﹤0.01%
23,345
-492,934
-95% -$4.43M
SID icon
3413
Companhia Siderúrgica Nacional
SID
$1.99B
$209K ﹤0.01%
106,114
-73,743
-41% -$145K
STN icon
3414
Stantec
STN
$12.3B
$209K ﹤0.01%
8,235
-1,124
-12% -$28.5K
MCHX icon
3415
Marchex
MCHX
$88.4M
$206K ﹤0.01%
+46,340
New +$206K
TNAV
3416
DELISTED
Telenav Inc.
TNAV
$206K ﹤0.01%
34,984
+3,960
+13% +$23.3K
CHGG icon
3417
Chegg
CHGG
$185M
$205K ﹤0.01%
+46,013
New +$205K
RAIL icon
3418
FreightCar America
RAIL
$160M
$204K ﹤0.01%
+13,070
New +$204K
HTWR
3419
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$203K ﹤0.01%
+6,458
New +$203K
HQL
3420
abrdn Life Sciences Investors
HQL
$413M
$202K ﹤0.01%
11,280
-530
-4% -$9.49K
PZA icon
3421
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$202K ﹤0.01%
7,848
-2,731
-26% -$70.3K
JRJC
3422
DELISTED
China Finance Online Co., Ltd.
JRJC
$201K ﹤0.01%
+3,967
New +$201K
TCP
3423
DELISTED
TC Pipelines LP
TCP
$200K ﹤0.01%
+4,150
New +$200K
NSU
3424
DELISTED
Nevsun Resources Ltd.
NSU
$200K ﹤0.01%
61,736
+41,511
+205% +$134K
EXAS icon
3425
Exact Sciences
EXAS
$10.2B
$199K ﹤0.01%
29,536
-469,692
-94% -$3.16M