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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBM icon
3426
Hudbay
HBM
$5.03B
$187K ﹤0.01%
21,253
+2,133
+11% +$18.8K
INSY
3427
DELISTED
Insys Therapeutics, Inc.
INSY
$187K ﹤0.01%
19,489
-684,473
-97% -$6.57M
XRM
3428
DELISTED
Xerium Technologies Inc (new)
XRM
$187K ﹤0.01%
43,880
+592
+1% +$2.52K
AEG icon
3429
Aegon
AEG
$11.8B
$186K ﹤0.01%
36,231
+2,742
+8% +$14.1K
BCOV
3430
DELISTED
Brightcove, Inc.
BCOV
$185K ﹤0.01%
25,992
-1,594
-6% -$11.3K
ZIXI
3431
DELISTED
Zix Corporation
ZIXI
$185K ﹤0.01%
42,200
+464
+1% +$2.03K
FUND
3432
Sprott Focus Trust
FUND
$247M
$182K ﹤0.01%
22,977
-2,768
-11% -$21.9K
ACH
3433
DELISTED
Alum Corp of China Limited
ACH
$180K ﹤0.01%
+10,066
New +$180K
NEWA
3434
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$179K ﹤0.01%
+19,087
New +$179K
BCRH
3435
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$177K ﹤0.01%
14,698
-34,804
-70% -$419K
NCV
3436
Virtus Convertible & Income Fund
NCV
$336M
$174K ﹤0.01%
6,179
-1,372
-18% -$38.6K
WAAS
3437
DELISTED
AquaVenture Holdings Limited
WAAS
$173K ﹤0.01%
11,151
-133
-1% -$2.06K
FT
3438
Franklin Universal Trust
FT
$200M
$172K ﹤0.01%
24,029
-5,337
-18% -$38.2K
OXSQ icon
3439
Oxford Square Capital
OXSQ
$172M
$172K ﹤0.01%
30,030
-696
-2% -$3.99K
SQBG
3440
DELISTED
Sequential Brands Group, Inc.
SQBG
$171K ﹤0.01%
2,401
+82
+4% +$5.84K
NHTC icon
3441
Natural Health Trends
NHTC
$52.6M
$169K ﹤0.01%
11,157
-156
-1% -$2.36K
AUD
3442
DELISTED
Audacy, Inc.
AUD
$169K ﹤0.01%
15,684
-442
-3% -$4.76K
SPIL
3443
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$169K ﹤0.01%
20,130
-13,043
-39% -$110K
PSO icon
3444
Pearson
PSO
$9.15B
$168K ﹤0.01%
17,130
+1,285
+8% +$12.6K
ERH
3445
Allspring Utilities & High Income Fund
ERH
$106M
$167K ﹤0.01%
12,650
-244
-2% -$3.22K
TIPT icon
3446
Tiptree Inc
TIPT
$849M
$167K ﹤0.01%
28,105
+8,175
+41% +$48.6K
DEST
3447
DELISTED
Destination Maternity Corporation
DEST
$167K ﹤0.01%
56,394
+796
+1% +$2.36K
FEO
3448
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$166K ﹤0.01%
+10,167
New +$166K
ATEN icon
3449
A10 Networks
ATEN
$1.27B
$164K ﹤0.01%
21,283
-165
-0.8% -$1.27K
BOCH
3450
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$164K ﹤0.01%
14,314
-1,341
-9% -$15.4K