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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
+$322B
Cap. Flow
-$93B
Cap. Flow %
-28.88%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,477
Reduced
1,858
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTS
3426
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$144K ﹤0.01%
41,314
+29,221
+242% +$102K
CX icon
3427
Cemex
CX
$13.3B
$143K ﹤0.01%
37,831
-159,041
-81% -$601K
GGT
3428
Gabelli Multimedia Trust
GGT
$142M
$141K ﹤0.01%
17,580
-2
-0% -$16
IMMR icon
3429
Immersion
IMMR
$226M
$141K ﹤0.01%
+18,956
New +$141K
AP icon
3430
Ampco-Pittsburgh
AP
$56.1M
$140K ﹤0.01%
46,668
-3,078
-6% -$9.23K
INO icon
3431
Inovio Pharmaceuticals
INO
$137M
$138K ﹤0.01%
41,787
-2,826
-6% -$9.33K
CASA
3432
DELISTED
Casa Systems, Inc. Common Stock
CASA
$135K ﹤0.01%
32,924
+5,244
+19% +$21.5K
BFX
3433
DELISTED
BowFlex Inc.
BFX
$134K ﹤0.01%
76,651
-5,054
-6% -$8.84K
FPRX
3434
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$131K ﹤0.01%
28,467
-1,925
-6% -$8.86K
STR
3435
DELISTED
Sitio Royalties
STR
$130K ﹤0.01%
+18,359
New +$130K
ECOM
3436
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$129K ﹤0.01%
14,216
+908
+7% +$8.24K
AIU
3437
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$127K ﹤0.01%
+19,071
New +$127K
SPNE
3438
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$126K ﹤0.01%
10,474
-684
-6% -$8.23K
TZOO icon
3439
Travelzoo
TZOO
$107M
$122K ﹤0.01%
11,365
+627
+6% +$6.73K
LBY
3440
DELISTED
Libbey, Inc.
LBY
$119K ﹤0.01%
81,932
-5,410
-6% -$7.86K
UNT
3441
DELISTED
UNIT Corporation
UNT
$119K ﹤0.01%
170,854
-156,120
-48% -$109K
RLH
3442
DELISTED
Red Lions Hotel Corporation
RLH
$117K ﹤0.01%
31,387
-5,069
-14% -$18.9K
VHI icon
3443
Valhi
VHI
$448M
$116K ﹤0.01%
61,967
+93
+0.2% +$174
MLP icon
3444
Maui Land & Pineapple Co
MLP
$339M
$114K ﹤0.01%
10,150
FLNT
3445
Fluent
FLNT
$53.1M
$113K ﹤0.01%
45,499
-10,185
-18% -$25.3K
NCA icon
3446
Nuveen California Municipal Value Fund
NCA
$283M
$112K ﹤0.01%
10,505
-29,523
-74% -$315K
RYCE
3447
DELISTED
Amira Nature Foods Ltd
RYCE
$112K ﹤0.01%
+14,147
New +$112K
SNCR icon
3448
Synchronoss Technologies
SNCR
$66.6M
$109K ﹤0.01%
22,858
+4,484
+24% +$21.4K
RRTS
3449
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$104K ﹤0.01%
11,238
-741
-6% -$6.86K
ICAD
3450
DELISTED
iCAD Inc
ICAD
$102K ﹤0.01%
13,100