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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$6.5B
Cap. Flow
-$44.4B
Cap. Flow %
-14.94%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,542
Reduced
1,798
Closed
119

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OAKS
3426
DELISTED
Five Oaks Investment Corp.
OAKS
$187K ﹤0.01%
37,573
-548
-1% -$2.73K
JE
3427
DELISTED
Just Energy Group Inc
JE
$186K ﹤0.01%
1,033
USAK
3428
DELISTED
USA Truck Inc
USAK
$183K ﹤0.01%
21,033
+122
+0.6% +$1.06K
NWG icon
3429
NatWest
NWG
$55.4B
$180K ﹤0.01%
30,284
-1,234
-4% -$7.34K
SRV
3430
NXG Cushing Midstream Energy Fund
SRV
$195M
$179K ﹤0.01%
+3,293
New +$179K
PFO
3431
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$177K ﹤0.01%
+15,904
New +$177K
ENIC icon
3432
Enel Chile
ENIC
$5.12B
$176K ﹤0.01%
38,617
-3,600
-9% -$16.4K
PACD
3433
DELISTED
Pacific Drilling S A
PACD
$176K ﹤0.01%
43,434
-632
-1% -$2.56K
CYTK icon
3434
Cytokinetics
CYTK
$6.34B
$175K ﹤0.01%
14,436
-85,553
-86% -$1.04M
HBIO icon
3435
Harvard Bioscience
HBIO
$21.3M
$174K ﹤0.01%
57,030
-828
-1% -$2.53K
SPWH icon
3436
Sportsman's Warehouse
SPWH
$130M
$174K ﹤0.01%
18,510
-157
-0.8% -$1.48K
ARAY icon
3437
Accuray
ARAY
$170M
$173K ﹤0.01%
37,531
-282
-0.7% -$1.3K
SHOS
3438
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$172K ﹤0.01%
36,601
-176
-0.5% -$827
FENG
3439
Phoenix New Media
FENG
$27.7M
$171K ﹤0.01%
9,053
-1,332
-13% -$25.2K
AMBR
3440
DELISTED
Amber Road, Inc.
AMBR
$170K ﹤0.01%
18,693
+773
+4% +$7.03K
MLCO icon
3441
Melco Resorts & Entertainment
MLCO
$3.8B
$167K ﹤0.01%
+10,481
New +$167K
CGO
3442
Calamos Global Total Return Fund
CGO
$117M
$158K ﹤0.01%
15,016
-886
-6% -$9.32K
ASG
3443
Liberty All-Star Growth Fund
ASG
$346M
$155K ﹤0.01%
36,986
-3,100
-8% -$13K
AEG icon
3444
Aegon
AEG
$11.8B
$153K ﹤0.01%
35,979
-2,754
-7% -$11.7K
STM icon
3445
STMicroelectronics
STM
$24B
$150K ﹤0.01%
13,232
-539
-4% -$6.11K
PCTI
3446
DELISTED
PCTEL, Inc. Common Stock
PCTI
$149K ﹤0.01%
27,750
KGJI
3447
DELISTED
Kingold Jewelry Inc.
KGJI
$149K ﹤0.01%
19,222
-2,838
-13% -$22K
NIHD
3448
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$141K ﹤0.01%
65,720
+1,033
+2% +$2.22K
TTPH
3449
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$140K ﹤0.01%
1,735
+182
+12% +$14.7K
HGG
3450
DELISTED
hhgregg Inc.
HGG
$140K ﹤0.01%
97,851
-1,424
-1% -$2.04K