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
+5.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$271B
AUM Growth
+$271B
Cap. Flow
-$6.55B
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.78%
Holding
3,768
New
74
Increased
1,874
Reduced
1,555
Closed
106

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRM
3426
DELISTED
Xerium Technologies Inc (new)
XRM
$206K ﹤0.01%
43,288
+2,732
+7% +$13K
VHC icon
3427
VirnetX
VHC
$59.8M
$204K ﹤0.01%
52,386
+2,913
+6% +$11.3K
ZIXI
3428
DELISTED
Zix Corporation
ZIXI
$204K ﹤0.01%
41,736
+2,329
+6% +$11.4K
PKBK icon
3429
Parke Bancorp
PKBK
$265M
$202K ﹤0.01%
9,087
+156
+2% +$3.47K
FUND
3430
Sprott Focus Trust
FUND
$244M
$199K ﹤0.01%
25,745
-1,435
-5% -$11.1K
BCOV
3431
DELISTED
Brightcove, Inc.
BCOV
$199K ﹤0.01%
27,586
+3,126
+13% +$22.6K
ITCL
3432
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$199K ﹤0.01%
14,294
-7,762
-35% -$108K
ENT
3433
DELISTED
Global Eagle Entertainment Inc.
ENT
$198K ﹤0.01%
57,918
+2,337
+4% +$7.99K
TXMD icon
3434
TherapeuticsMD
TXMD
$12.7M
$197K ﹤0.01%
37,295
+1,359
+4% +$7.18K
BRG
3435
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$195K ﹤0.01%
17,595
+850
+5% +$9.42K
NG icon
3436
NovaGold Resources
NG
$2.72B
$193K ﹤0.01%
46,833
-4,836
-9% -$19.9K
DDC
3437
DELISTED
Dominion Diamond Corporation
DDC
$190K ﹤0.01%
13,456
+222
+2% +$3.14K
CALL
3438
DELISTED
magicJack VocalTec Ltd
CALL
$189K ﹤0.01%
26,382
+1,703
+7% +$12.2K
ARAY icon
3439
Accuray
ARAY
$155M
$188K ﹤0.01%
46,918
+2,903
+7% +$11.6K
AUD
3440
DELISTED
Audacy, Inc.
AUD
$185K ﹤0.01%
16,126
-188
-1% -$2.16K
SNAK
3441
DELISTED
Inventure Foods, Inc.
SNAK
$185K ﹤0.01%
39,519
+1,760
+5% +$8.24K
MTL
3442
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$185K ﹤0.01%
35,699
-1,253
-3% -$6.49K
BBRG
3443
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$183K ﹤0.01%
80,354
+5,141
+7% +$11.7K
BOCH
3444
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$180K ﹤0.01%
15,655
+681
+5% +$7.83K
PSDO
3445
DELISTED
Presidio, Inc. Common Stock
PSDO
$176K ﹤0.01%
+12,459
New +$176K
MAG
3446
MAG Silver
MAG
$2.56B
$172K ﹤0.01%
15,351
-3,902
-20% -$43.7K
ALDR
3447
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$172K ﹤0.01%
14,041
-378,504
-96% -$4.64M
TIS
3448
DELISTED
Orchids Paper Products, Inc.
TIS
$172K ﹤0.01%
12,217
+543
+5% +$7.65K
JHS
3449
John Hancock Income Securities Trust
JHS
$134M
$171K ﹤0.01%
11,514
-257
-2% -$3.82K
WAC
3450
DELISTED
Walter Investment Mgt Corp
WAC
$168K ﹤0.01%
284,399
+5,060
+2% +$2.99K