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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
+$322B
Cap. Flow
-$93B
Cap. Flow %
-28.88%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,477
Reduced
1,858
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBOW
3401
DELISTED
SilverBow Resources, Inc.
SBOW
$165K ﹤0.01%
16,705
+2,450
+17% +$24.2K
JYNT icon
3402
The Joint Corp
JYNT
$164M
$164K ﹤0.01%
10,198
-167,760
-94% -$2.7M
XENE icon
3403
Xenon Pharmaceuticals
XENE
$3.04B
$163K ﹤0.01%
12,410
+1,865
+18% +$24.5K
BW icon
3404
Babcock & Wilcox
BW
$215M
$161K ﹤0.01%
44,208
-2,925
-6% -$10.7K
CSS
3405
DELISTED
CSS Industries, Inc.
CSS
$161K ﹤0.01%
36,603
-2,413
-6% -$10.6K
ENZ
3406
DELISTED
Enzo Biochem, Inc.
ENZ
$160K ﹤0.01%
60,870
+1,892
+3% +$4.97K
MACK
3407
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$160K ﹤0.01%
50,683
-3,344
-6% -$10.6K
BVN icon
3408
Compañía de Minas Buenaventura
BVN
$4.99B
$159K ﹤0.01%
+10,513
New +$159K
AT
3409
DELISTED
Atlantic Power Corporation
AT
$159K ﹤0.01%
68,153
+50,393
+284% +$118K
BSE
3410
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$159K ﹤0.01%
11,540
-7,573
-40% -$104K
DCF
3411
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$158K ﹤0.01%
17,125
XIN
3412
Xinyuan Real Estate
XIN
$13.9M
$157K ﹤0.01%
41,423
-9,671
-19% -$36.7K
EGAN icon
3413
eGain
EGAN
$171M
$157K ﹤0.01%
19,835
+1,341
+7% +$10.6K
GIFI icon
3414
Gulf Island Fabrication
GIFI
$109M
$156K ﹤0.01%
30,749
-38,099
-55% -$193K
RNET
3415
DELISTED
RigNet, Inc.
RNET
$156K ﹤0.01%
23,697
-1,545
-6% -$10.2K
CNCE
3416
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$155K ﹤0.01%
16,771
-1,102
-6% -$10.2K
CHMA
3417
DELISTED
Chiasma, Inc. Common Stock
CHMA
$154K ﹤0.01%
31,200
PMD
3418
DELISTED
Psychemedics Corporation
PMD
$153K ﹤0.01%
16,710
-640
-4% -$5.86K
GLO
3419
Clough Global Opportunities Fund
GLO
$236M
$152K ﹤0.01%
16,120
-1,590
-9% -$15K
QHC
3420
DELISTED
Quorum Health Corporation
QHC
$151K ﹤0.01%
158,314
-10,450
-6% -$9.97K
NG icon
3421
NovaGold Resources
NG
$2.76B
$149K ﹤0.01%
+16,730
New +$149K
RAIL icon
3422
FreightCar America
RAIL
$159M
$149K ﹤0.01%
71,748
-4,731
-6% -$9.83K
ZYXI icon
3423
Zynex
ZYXI
$50.6M
$149K ﹤0.01%
18,935
+3,135
+20% +$24.7K
LONE
3424
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$149K ﹤0.01%
56,988
-3,762
-6% -$9.84K
CMCM
3425
Cheetah Mobile
CMCM
$184M
$145K ﹤0.01%
39,987
-17,499
-30% -$63.5K