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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MARK
3426
DELISTED
Remark Holdings, Inc.
MARK
$252K ﹤0.01%
+4,448
New +$252K
AXTI icon
3427
AXT Inc
AXTI
$143M
$251K ﹤0.01%
+34,583
New +$251K
MTBL
3428
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$245K ﹤0.01%
97,120
+4,080
+4% +$10.3K
OR icon
3429
OR Royalties Inc.
OR
$6.59B
$244K ﹤0.01%
25,230
-4,067
-14% -$39.3K
GSUM
3430
DELISTED
Gridsum Holding Inc.
GSUM
$244K ﹤0.01%
29,834
+1,252
+4% +$10.2K
KVHI icon
3431
KVH Industries
KVHI
$116M
$241K ﹤0.01%
23,304
-3,150
-12% -$32.6K
NRO
3432
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$240K ﹤0.01%
52,649
-1,297
-2% -$5.91K
WLDN icon
3433
Willdan Group
WLDN
$1.43B
$240K ﹤0.01%
+8,470
New +$240K
HBP
3434
DELISTED
Huttig Building Products, Inc.
HBP
$240K ﹤0.01%
+45,861
New +$240K
RFL icon
3435
Rafael Holdings
RFL
$47M
$239K ﹤0.01%
+49,945
New +$239K
ZF
3436
DELISTED
Virtus Total Return Fund Inc.
ZF
$239K ﹤0.01%
21,260
-1,124
-5% -$12.6K
AVNW icon
3437
Aviat Networks
AVNW
$285M
$238K ﹤0.01%
+28,428
New +$238K
JAKK icon
3438
Jakks Pacific
JAKK
$196M
$238K ﹤0.01%
11,349
+519
+5% +$10.9K
SORL
3439
DELISTED
SORL Auto Parts, Inc.
SORL
$236K ﹤0.01%
+36,289
New +$236K
VHC icon
3440
VirnetX
VHC
$82.3M
$234K ﹤0.01%
2,964
+335
+13% +$26.4K
TI
3441
DELISTED
Telecom Italia
TI
$232K ﹤0.01%
24,273
+5,305
+28% +$50.7K
ASCMA
3442
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$231K ﹤0.01%
62,786
+12,348
+24% +$45.4K
IRS
3443
IRSA Inversiones y Representaciones
IRS
$960M
$228K ﹤0.01%
+10,008
New +$228K
UTMD icon
3444
Utah Medical Products
UTMD
$203M
$227K ﹤0.01%
+2,296
New +$227K
CMBT
3445
CMB.TECH NV
CMBT
$2.76B
$227K ﹤0.01%
27,695
+7,133
+35% +$58.5K
PDS
3446
Precision Drilling
PDS
$747M
$226K ﹤0.01%
4,087
+1,437
+54% +$79.5K
GEL icon
3447
Genesis Energy
GEL
$2.03B
$225K ﹤0.01%
11,437
+1,059
+10% +$20.8K
CHUBA
3448
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$224K ﹤0.01%
9,955
-170,003
-94% -$3.83M
KOF icon
3449
Coca-Cola Femsa
KOF
$17.8B
$223K ﹤0.01%
3,353
-39
-1% -$2.59K
YIN
3450
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$221K ﹤0.01%
23,368
+2,077
+10% +$19.6K