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
+1.19%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$382B
AUM Growth
-$6.18B
Cap. Flow
-$7.71B
Cap. Flow %
-2.02%
Top 10 Hldgs %
16.85%
Holding
3,768
New
91
Increased
1,464
Reduced
1,909
Closed
131

Sector Composition

1 Technology 19.6%
2 Financials 12.91%
3 Consumer Discretionary 12.52%
4 Healthcare 10.58%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LONE
3426
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$165K ﹤0.01%
60,750
-2,376
-4% -$6.45K
RVNC
3427
DELISTED
Revance Therapeutics, Inc.
RVNC
$164K ﹤0.01%
12,634
-492
-4% -$6.39K
ANFI
3428
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$164K ﹤0.01%
301,604
-11,784
-4% -$6.41K
GLO
3429
Clough Global Opportunities Fund
GLO
$240M
$162K ﹤0.01%
17,710
-38,753
-69% -$354K
TWIN icon
3430
Twin Disc
TWIN
$184M
$160K ﹤0.01%
15,090
+342
+2% +$3.63K
HOS
3431
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$160K ﹤0.01%
210,284
-8,220
-4% -$6.25K
RTW
3432
DELISTED
RTW Retailwinds, Inc.
RTW
$159K ﹤0.01%
116,280
-141
-0.1% -$193
PMD
3433
DELISTED
Psychemedics Corporation
PMD
$158K ﹤0.01%
17,350
-600
-3% -$5.46K
DCF
3434
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$158K ﹤0.01%
17,125
+31
+0.2% +$286
ELGX
3435
DELISTED
Endologix Inc
ELGX
$157K ﹤0.01%
39,624
-1,548
-4% -$6.13K
CSS
3436
DELISTED
CSS Industries, Inc.
CSS
$155K ﹤0.01%
39,016
-1,524
-4% -$6.05K
CHMA
3437
DELISTED
Chiasma, Inc. Common Stock
CHMA
$154K ﹤0.01%
31,200
+6,350
+26% +$31.3K
FLNT
3438
Fluent
FLNT
$48.5M
$152K ﹤0.01%
+9,281
New +$152K
SFUN
3439
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$151K ﹤0.01%
6,822
-751
-10% -$16.6K
ZYXI icon
3440
Zynex
ZYXI
$44.2M
$150K ﹤0.01%
+17,380
New +$150K
ARTX
3441
DELISTED
Arotech Corporation
ARTX
$150K ﹤0.01%
50,906
-1,992
-4% -$5.87K
EGAN icon
3442
eGain
EGAN
$178M
$148K ﹤0.01%
18,494
-63
-0.3% -$504
AMRX icon
3443
Amneal Pharmaceuticals
AMRX
$3.02B
$146K ﹤0.01%
50,306
-152,383
-75% -$442K
JG
3444
Aurora Mobile
JG
$58.2M
$145K ﹤0.01%
1,822
+483
+36% +$38.4K
GGT
3445
Gabelli Multimedia Trust
GGT
$142M
$143K ﹤0.01%
17,846
+28
+0.2% +$224
SBOW
3446
DELISTED
SilverBow Resources, Inc.
SBOW
$138K ﹤0.01%
14,255
+473
+3% +$4.58K
JILL icon
3447
J. Jill
JILL
$276M
$137K ﹤0.01%
14,383
-74
-0.5% -$705
NWG icon
3448
NatWest
NWG
$56.7B
$136K ﹤0.01%
24,673
-866
-3% -$4.77K
TIPT icon
3449
Tiptree Inc
TIPT
$849M
$136K ﹤0.01%
18,771
+2,501
+15% +$18.1K
PFIE
3450
DELISTED
Profire Energy, Inc
PFIE
$136K ﹤0.01%
72,360
-3,700
-5% -$6.95K