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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$272B
Cap. Flow
-$4.73B
Cap. Flow %
-1.74%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,598
Reduced
1,766
Closed
153

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNET
3426
DELISTED
RigNet, Inc.
RNET
$177K ﹤0.01%
13,242
-6,226
-32% -$83.2K
TNAV
3427
DELISTED
Telenav Inc.
TNAV
$177K ﹤0.01%
34,645
-339
-1% -$1.73K
SHOR
3428
DELISTED
ShoreTel, Inc.
SHOR
$177K ﹤0.01%
26,399
-78,032
-75% -$523K
TTGT icon
3429
TechTarget
TTGT
$403M
$175K ﹤0.01%
21,545
-643
-3% -$5.22K
TACO
3430
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$171K ﹤0.01%
+18,799
New +$171K
NSU
3431
DELISTED
Nevsun Resources Ltd.
NSU
$171K ﹤0.01%
58,302
-3,434
-6% -$10.1K
MSL
3432
DELISTED
Midsouth Bancorp, Inc.
MSL
$169K ﹤0.01%
16,810
-300
-2% -$3.02K
ASG
3433
Liberty All-Star Growth Fund
ASG
$343M
$168K ﹤0.01%
41,194
-2,342
-5% -$9.55K
CARB
3434
DELISTED
Carbonite Inc
CARB
$168K ﹤0.01%
17,304
-1,533
-8% -$14.9K
SIGM
3435
DELISTED
Sigma Designs Inc
SIGM
$168K ﹤0.01%
26,174
-69,970
-73% -$449K
OAKS
3436
DELISTED
Five Oaks Investment Corp.
OAKS
$168K ﹤0.01%
30,723
-548
-2% -$3K
IMPR
3437
DELISTED
IMPRIVATA, INC COM
IMPR
$167K ﹤0.01%
+11,939
New +$167K
ZIXI
3438
DELISTED
Zix Corporation
ZIXI
$166K ﹤0.01%
44,272
-992
-2% -$3.72K
TSG
3439
DELISTED
The Stars Group Inc.
TSG
$165K ﹤0.01%
10,755
+488
+5% +$7.49K
UDF
3440
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$165K ﹤0.01%
12,269
-239
-2% -$3.21K
NRE
3441
DELISTED
NorthStar Realty Europe Corp.
NRE
$164K ﹤0.01%
17,720
-5,029
-22% -$46.5K
SZMK
3442
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$164K ﹤0.01%
71,404
-3,787
-5% -$8.7K
GGT
3443
Gabelli Multimedia Trust
GGT
$142M
$162K ﹤0.01%
22,940
+128
+0.6% +$904
CMLS
3444
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$162K ﹤0.01%
522,230
-9,284
-2% -$2.88K
ARAY icon
3445
Accuray
ARAY
$153M
$160K ﹤0.01%
30,736
-278
-0.9% -$1.45K
NWG icon
3446
NatWest
NWG
$55.7B
$159K ﹤0.01%
33,882
+14,155
+72% +$66.4K
BETR
3447
DELISTED
Amplify Snack Brands, Inc.
BETR
$156K ﹤0.01%
+10,578
New +$156K
HTCH
3448
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$156K ﹤0.01%
46,109
-820
-2% -$2.77K
XTLB
3449
XTL Biopharmaceuticals
XTLB
$10.5M
$151K ﹤0.01%
129,811
AGFS
3450
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$151K ﹤0.01%
+28,509
New +$151K