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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAX
3401
DELISTED
J. Alexander's Holdings, Inc.
JAX
$188K ﹤0.01%
18,604
+3,452
+23% +$34.9K
TTGT icon
3402
TechTarget
TTGT
$404M
$185K ﹤0.01%
22,958
+1,413
+7% +$11.4K
ADMS
3403
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$185K ﹤0.01%
+11,274
New +$185K
LSBG
3404
DELISTED
Lake Sunapee Bank Group
LSBG
$184K ﹤0.01%
10,162
-440
-4% -$7.97K
HGG
3405
DELISTED
hhgregg Inc.
HGG
$183K ﹤0.01%
99,275
+19,224
+24% +$35.4K
CGO
3406
Calamos Global Total Return Fund
CGO
$117M
$182K ﹤0.01%
15,902
-896
-5% -$10.3K
ZIXI
3407
DELISTED
Zix Corporation
ZIXI
$182K ﹤0.01%
44,310
+38
+0.1% +$156
SHOS
3408
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$181K ﹤0.01%
36,777
-26,442
-42% -$130K
PACD
3409
DELISTED
Pacific Drilling S A
PACD
$179K ﹤0.01%
44,066
-265,248
-86% -$1.08M
GST
3410
DELISTED
Gastar Exploration Inc.
GST
$175K ﹤0.01%
207,518
+40,176
+24% +$33.9K
EMKR
3411
DELISTED
Emcore Corp
EMKR
$175K ﹤0.01%
3,064
-100
-3% -$5.71K
ASG
3412
Liberty All-Star Growth Fund
ASG
$344M
$173K ﹤0.01%
40,086
-1,108
-3% -$4.78K
JE
3413
DELISTED
Just Energy Group Inc
JE
$173K ﹤0.01%
1,033
-1,256
-55% -$210K
AMBR
3414
DELISTED
Amber Road, Inc.
AMBR
$173K ﹤0.01%
17,920
-31
-0.2% -$299
TI
3415
DELISTED
Telecom Italia
TI
$172K ﹤0.01%
20,797
-1,594
-7% -$13.2K
BETR
3416
DELISTED
Amplify Snack Brands, Inc.
BETR
$169K ﹤0.01%
10,405
-173
-2% -$2.81K
TACO
3417
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$167K ﹤0.01%
13,998
-4,801
-26% -$57.3K
UDF
3418
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$165K ﹤0.01%
12,269
FUEL
3419
DELISTED
Rocket Fuel Inc.
FUEL
$161K ﹤0.01%
60,914
+11,615
+24% +$30.7K
NWG icon
3420
NatWest
NWG
$56.6B
$158K ﹤0.01%
31,518
+56
+0.2% +$281
HBIO icon
3421
Harvard Bioscience
HBIO
$20.8M
$157K ﹤0.01%
57,858
+11,178
+24% +$30.3K
TCS
3422
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$155K ﹤0.01%
2,054
+377
+22% +$28.4K
LBAI
3423
DELISTED
Lakeland Bancorp Inc
LBAI
$154K ﹤0.01%
10,997
+98
+0.9% +$1.37K
GGT
3424
Gabelli Multimedia Trust
GGT
$143M
$152K ﹤0.01%
20,100
-3,184
-14% -$24.1K
STCN
3425
DELISTED
Steel Connect, Inc. Common Stock
STCN
$152K ﹤0.01%
9,907
+1,916
+24% +$29.4K