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
-13.61%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$261B
AUM Growth
-$56.5B
Cap. Flow
-$9.55B
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.51%
Holding
3,957
New
111
Increased
1,807
Reduced
1,712
Closed
167

Sector Composition

1 Technology 18.77%
2 Financials 13.28%
3 Healthcare 12.16%
4 Consumer Discretionary 11.5%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTD
3401
DELISTED
FTD Companies, Inc. Common Stock
FTD
$229K ﹤0.01%
155,016
+4,755
+3% +$7.02K
BBW icon
3402
Build-A-Bear
BBW
$945M
$228K ﹤0.01%
57,630
+6,465
+13% +$25.6K
INO icon
3403
Inovio Pharmaceuticals
INO
$126M
$228K ﹤0.01%
4,754
-992
-17% -$47.6K
NNY icon
3404
Nuveen New York Municipal Value Fund
NNY
$156M
$228K ﹤0.01%
23,872
+12,186
+104% +$116K
DYNC
3405
DELISTED
Vistra Energy Corp.
DYNC
$228K ﹤0.01%
2,500
MNTX
3406
DELISTED
Manitex International, Inc.
MNTX
$228K ﹤0.01%
40,075
+417
+1% +$2.37K
QADA
3407
DELISTED
QAD Inc.
QADA
$226K ﹤0.01%
5,751
-37,131
-87% -$1.46M
FPI
3408
Farmland Partners
FPI
$484M
$224K ﹤0.01%
49,360
-835,627
-94% -$3.79M
CISN
3409
DELISTED
Cision Ltd. Ordinary Share
CISN
$224K ﹤0.01%
19,143
-3,668
-16% -$42.9K
ASR icon
3410
Grupo Aeroportuario del Sureste
ASR
$10.1B
$222K ﹤0.01%
1,475
-90
-6% -$13.5K
PLPC icon
3411
Preformed Line Products
PLPC
$995M
$222K ﹤0.01%
+4,093
New +$222K
ITCI
3412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$222K ﹤0.01%
19,479
-802
-4% -$9.14K
CARO
3413
DELISTED
Carolina Financial Corp.
CARO
$219K ﹤0.01%
7,418
-68,508
-90% -$2.02M
RNP icon
3414
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.08B
$216K ﹤0.01%
12,116
-527
-4% -$9.4K
LXRX icon
3415
Lexicon Pharmaceuticals
LXRX
$440M
$214K ﹤0.01%
32,261
-6,406
-17% -$42.5K
NAAS
3416
NaaS Technology Inc
NAAS
$8.97M
$214K ﹤0.01%
3
-1
-25% -$71.3K
MR
3417
DELISTED
Montage Resources Corporation Common Stock
MR
$213K ﹤0.01%
13,498
+328
+2% +$5.18K
MGNX icon
3418
MacroGenics
MGNX
$101M
$212K ﹤0.01%
16,656
+2,048
+14% +$26.1K
TSQ icon
3419
Townsquare Media
TSQ
$112M
$211K ﹤0.01%
51,817
+5,980
+13% +$24.4K
NAGE
3420
Niagen Bioscience, Inc. Common Stock
NAGE
$803M
$211K ﹤0.01%
61,577
-15,892
-21% -$54.5K
DWSN icon
3421
Dawson Geophysical
DWSN
$50.6M
$210K ﹤0.01%
62,146
-4,953
-7% -$16.7K
REN
3422
DELISTED
Resolute Energy Corporaton
REN
$210K ﹤0.01%
7,249
+774
+12% +$22.4K
NGD
3423
New Gold Inc
NGD
$5.09B
$209K ﹤0.01%
277,059
+42,823
+18% +$32.3K
CVIA
3424
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$208K ﹤0.01%
60,828
+9,160
+18% +$31.3K
SFE
3425
DELISTED
Safeguard Scientifics, Inc.
SFE
$206K ﹤0.01%
23,954
+2,808
+13% +$24.1K