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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$14.9B
Cap. Flow
-$6.71B
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,090
Reduced
1,387
Closed
104

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LF
3426
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$199K ﹤0.01%
280,317
+9,152
+3% +$6.5K
AEG icon
3427
Aegon
AEG
$11.8B
$196K ﹤0.01%
48,180
+1,554
+3% +$6.32K
SSE
3428
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$196K ﹤0.01%
186,744
-1,627
-0.9% -$1.71K
PACD
3429
DELISTED
Pacific Drilling S A
PACD
$195K ﹤0.01%
23,248
+760
+3% +$6.38K
XCRA
3430
DELISTED
Xcerra Corporation
XCRA
$193K ﹤0.01%
31,968
+1,058
+3% +$6.39K
NWG icon
3431
NatWest
NWG
$55.4B
$193K ﹤0.01%
20,132
+621
+3% +$5.95K
MIND icon
3432
MIND Technology
MIND
$75.2M
$191K ﹤0.01%
6,346
+127
+2% +$3.82K
CVO
3433
DELISTED
Cenevo, Inc.
CVO
$190K ﹤0.01%
27,206
+2,075
+8% +$14.5K
GGB icon
3434
Gerdau
GGB
$6.39B
$189K ﹤0.01%
198,545
-36,877
-16% -$35.1K
MORE
3435
DELISTED
Monogram Residential Trust, Inc.
MORE
$186K ﹤0.01%
19,099
+310
+2% +$3.02K
UDF
3436
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$185K ﹤0.01%
16,809
+3,604
+27% +$39.7K
KSPN
3437
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$184K ﹤0.01%
2,569
+50
+2% +$3.58K
GFY
3438
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$184K ﹤0.01%
11,600
-5,508
-32% -$87.4K
CBPX
3439
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$184K ﹤0.01%
10,557
-85,260
-89% -$1.49M
XTLB
3440
XTL Biopharmaceuticals
XTLB
$11M
$183K ﹤0.01%
25,962
JMG
3441
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$182K ﹤0.01%
15,107
+219
+1% +$2.64K
EXXI
3442
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$180K ﹤0.01%
178,408
-1,289
-0.7% -$1.3K
EGY icon
3443
Vaalco Energy
EGY
$399M
$179K ﹤0.01%
111,991
+3,656
+3% +$5.84K
PRMW
3444
DELISTED
Primo Water Corporation
PRMW
$178K ﹤0.01%
16,252
-9,269
-36% -$102K
CARB
3445
DELISTED
Carbonite Inc
CARB
$178K ﹤0.01%
18,163
+3,465
+24% +$34K
MTSN
3446
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$178K ﹤0.01%
50,392
-20,639
-29% -$72.9K
DALN icon
3447
DallasNews
DALN
$79.5M
$177K ﹤0.01%
8,868
+290
+3% +$5.79K
ENFY
3448
Enlightify Inc.
ENFY
$16.2M
$177K ﹤0.01%
9,659
+316
+3% +$5.79K
MRLN
3449
DELISTED
Marlin Business Services Corp
MRLN
$177K ﹤0.01%
10,993
+328
+3% +$5.28K
TNAV
3450
DELISTED
Telenav Inc.
TNAV
$177K ﹤0.01%
31,024
-588
-2% -$3.36K