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
+5.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$271B
AUM Growth
+$271B
Cap. Flow
-$6.55B
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.78%
Holding
3,768
New
74
Increased
1,874
Reduced
1,555
Closed
106

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGIB icon
3401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$231K ﹤0.01%
2,093
-8,509
-80% -$939K
NBN icon
3402
Northeast Bank
NBN
$931M
$230K ﹤0.01%
+8,809
New +$230K
UTI icon
3403
Universal Technical Institute
UTI
$1.47B
$229K ﹤0.01%
66,009
+3,982
+6% +$13.8K
GSS
3404
DELISTED
Golden Star Resources Ltd.
GSS
$228K ﹤0.01%
296,523
+19,147
+7% +$14.7K
SHOS
3405
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$228K ﹤0.01%
89,553
+5,959
+7% +$15.2K
BFIN icon
3406
BankFinancial
BFIN
$153M
$227K ﹤0.01%
14,304
+849
+6% +$13.5K
NVLN
3407
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$226K ﹤0.01%
32,078
+91
+0.3% +$641
MCHX icon
3408
Marchex
MCHX
$86.6M
$224K ﹤0.01%
72,458
+4,722
+7% +$14.6K
GHM icon
3409
Graham Corp
GHM
$524M
$222K ﹤0.01%
+10,647
New +$222K
PDFS icon
3410
PDF Solutions
PDFS
$761M
$221K ﹤0.01%
14,296
-31,800
-69% -$492K
ELGX
3411
DELISTED
Endologix Inc
ELGX
$221K ﹤0.01%
49,521
+2,257
+5% +$10.1K
KT icon
3412
KT
KT
$9.57B
$217K ﹤0.01%
15,629
+3,922
+34% +$54.5K
COTV
3413
DELISTED
Cotiviti Holdings, Inc.
COTV
$217K ﹤0.01%
6,026
+411
+7% +$14.8K
NRC icon
3414
National Research Corp
NRC
$348M
$216K ﹤0.01%
+5,728
New +$216K
PAI
3415
Western Asset Investment Grade Income Fund
PAI
$119M
$216K ﹤0.01%
13,131
-72,165
-85% -$1.19M
CTLP icon
3416
Cantaloupe
CTLP
$797M
$215K ﹤0.01%
34,479
+1,608
+5% +$10K
GVI icon
3417
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$215K ﹤0.01%
1,938
-359
-16% -$39.8K
NCV
3418
Virtus Convertible & Income Fund
NCV
$332M
$214K ﹤0.01%
30,204
-52,691
-64% -$373K
ASG
3419
Liberty All-Star Growth Fund
ASG
$339M
$214K ﹤0.01%
+40,997
New +$214K
FT
3420
Franklin Universal Trust
FT
$199M
$213K ﹤0.01%
29,366
-3,761
-11% -$27.3K
TI
3421
DELISTED
Telecom Italia
TI
$213K ﹤0.01%
22,639
+324
+1% +$3.05K
AKAO
3422
DELISTED
Achaogen, Inc.
AKAO
$211K ﹤0.01%
13,228
-4,723
-26% -$75.3K
OXSQ icon
3423
Oxford Square Capital
OXSQ
$172M
$210K ﹤0.01%
30,726
-211
-0.7% -$1.44K
AM
3424
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$209K ﹤0.01%
+6,614
New +$209K
MEET
3425
DELISTED
The Meet Group, Inc. Common Stock
MEET
$208K ﹤0.01%
57,100
+8,332
+17% +$30.4K