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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$298B
Cap. Flow
-$3.31B
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,551
Reduced
1,791
Closed
120

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTL
3401
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$220K ﹤0.01%
+38,473
New +$220K
LEXEA
3402
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$219K ﹤0.01%
+5,531
New +$219K
FC icon
3403
Franklin Covey
FC
$239M
$217K ﹤0.01%
10,762
-135
-1% -$2.72K
PODD icon
3404
Insulet
PODD
$24.2B
$216K ﹤0.01%
5,728
-73
-1% -$2.75K
YIN
3405
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$215K ﹤0.01%
13,102
-1,935
-13% -$31.8K
EGY icon
3406
Vaalco Energy
EGY
$397M
$213K ﹤0.01%
204,588
-2,976
-1% -$3.1K
TSL
3407
DELISTED
Trina Solar Limited
TSL
$210K ﹤0.01%
22,548
-2,920
-11% -$27.2K
BWP
3408
DELISTED
Boardwalk Pipeline Partners
BWP
$209K ﹤0.01%
+12,054
New +$209K
TWLO icon
3409
Twilio
TWLO
$16.1B
$209K ﹤0.01%
+7,246
New +$209K
GHM icon
3410
Graham Corp
GHM
$520M
$208K ﹤0.01%
+9,402
New +$208K
NTNX icon
3411
Nutanix
NTNX
$18.2B
$207K ﹤0.01%
+7,796
New +$207K
AUD
3412
DELISTED
Audacy, Inc.
AUD
$206K ﹤0.01%
+13,458
New +$206K
KITE
3413
DELISTED
Kite Pharma, Inc.
KITE
$202K ﹤0.01%
4,506
-24
-0.5% -$1.08K
TI
3414
DELISTED
Telecom Italia
TI
$202K ﹤0.01%
22,705
+1,908
+9% +$17K
MTBL
3415
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$201K ﹤0.01%
126,371
-18,662
-13% -$29.7K
JAX
3416
DELISTED
J. Alexander's Holdings, Inc.
JAX
$199K ﹤0.01%
18,508
-96
-0.5% -$1.03K
TTGT icon
3417
TechTarget
TTGT
$395M
$198K ﹤0.01%
23,207
+249
+1% +$2.12K
BBRG
3418
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$197K ﹤0.01%
51,761
-929
-2% -$3.54K
JHS
3419
John Hancock Income Securities Trust
JHS
$135M
$195K ﹤0.01%
13,921
-557
-4% -$7.8K
DDC
3420
DELISTED
Dominion Diamond Corporation
DDC
$194K ﹤0.01%
20,052
+4,415
+28% +$42.7K
SIGM
3421
DELISTED
Sigma Designs Inc
SIGM
$193K ﹤0.01%
32,154
+42
+0.1% +$252
TCS
3422
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$192K ﹤0.01%
30,314
-492
-2% -$3.14K
MAG
3423
MAG Silver
MAG
$2.54B
$190K ﹤0.01%
17,209
-165
-0.9% -$1.82K
ADMS
3424
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$189K ﹤0.01%
11,211
-63
-0.6% -$1.06K
ANTE
3425
AirNet Technology Inc. Ordinary Share
ANTE
$544M
$188K ﹤0.01%
+76,636
New +$188K