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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$296B
Cap. Flow
-$1.31B
Cap. Flow %
-0.44%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,276
Reduced
2,066
Closed
133

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEDU
3401
Bright Scholar Education Holdings
BEDU
$52M
$144K ﹤0.01% 22,600 -332 -1% -$2.12K
SRGA
3402
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$144K ﹤0.01% 79,337 -2,295 -3% -$4.17K
CTMX icon
3403
CytomX Therapeutics
CTMX
$336M
$143K ﹤0.01% 21,482 -494 -2% -$3.29K
SPNE
3404
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$143K ﹤0.01% 10,028 -214 -2% -$3.05K
BCBP icon
3405
BCB Bancorp
BCBP
$153M
$141K ﹤0.01% 17,706 -1,199 -6% -$9.55K
YI
3406
111 Inc
YI
$55.7M
$140K ﹤0.01% 22,566 +168 +0.8% +$1.04K
AERI
3407
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$140K ﹤0.01% 11,884 -227 -2% -$2.67K
CSLT
3408
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$140K ﹤0.01% 123,577 -4,088 -3% -$4.63K
TPZ
3409
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$139K ﹤0.01% 16,289 -28,289 -63% -$241K
AXGN icon
3410
Axogen
AXGN
$743M
$138K ﹤0.01% 11,816 -207 -2% -$2.42K
SLGL icon
3411
Sol-Gel Technologies
SLGL
$63.5M
$138K ﹤0.01% 18,994 +3,270 +21% +$23.8K
SBT
3412
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$136K ﹤0.01% 45,265 -1,783 -4% -$5.36K
IMMR icon
3413
Immersion
IMMR
$229M
$135K ﹤0.01% 19,153 -510 -3% -$3.6K
NML
3414
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$135K ﹤0.01% 56,806 -18,328 -24% -$43.6K
SND icon
3415
Smart Sand
SND
$77.1M
$134K ﹤0.01% 102,245 -3,382 -3% -$4.43K
CBD
3416
DELISTED
Companhia Brasileira de Distribuicao
CBD
$134K ﹤0.01% +10,842 New +$134K
ECF
3417
Ellsworth Growth & Income Fund
ECF
$151M
$133K ﹤0.01% 11,545 -27,361 -70% -$315K
CTR
3418
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$132K ﹤0.01% 13,206 -54,097 -80% -$541K
CNCE
3419
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$131K ﹤0.01% 13,362 -58,486 -81% -$573K
PACK icon
3420
Ranpak Holdings
PACK
$445M
$130K ﹤0.01% 13,662 -894 -6% -$8.51K
KLXE icon
3421
KLX Energy Services
KLXE
$35M
$127K ﹤0.01% 30,695 -140,624 -82% -$582K
IIN
3422
DELISTED
IntriCon Corporation
IIN
$126K ﹤0.01% 10,359 -272 -3% -$3.31K
TGS icon
3423
Transportadora de Gas del Sur
TGS
$4.09B
$124K ﹤0.01% 29,926 -9,687 -24% -$40.1K
BFIN icon
3424
BankFinancial
BFIN
$154M
$122K ﹤0.01% 16,911 -386 -2% -$2.79K
XNET
3425
Xunlei
XNET
$452M
$122K ﹤0.01% 35,400 +263 +0.7% +$906