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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCEL icon
3426
Vericel Corp
VCEL
$1.68B
$100K ﹤0.01%
+10,946
New +$100K
NINE icon
3427
Nine Energy Service
NINE
$28.5M
$97K ﹤0.01%
119,432
-49,317
-29% -$40.1K
TV icon
3428
Televisa
TV
$1.52B
$97K ﹤0.01%
+16,871
New +$97K
ARAV
3429
DELISTED
Aravive, Inc. Common Stock
ARAV
$96K ﹤0.01%
+16,700
New +$96K
CEL
3430
DELISTED
Cellcom Israel, Ltd.
CEL
$96K ﹤0.01%
+32,849
New +$96K
GGT
3431
Gabelli Multimedia Trust
GGT
$143M
$95K ﹤0.01%
17,912
+68
+0.4% +$361
CTR
3432
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$95K ﹤0.01%
13,834
+1,381
+11% +$9.48K
SRT
3433
DELISTED
Startek Inc.
SRT
$94K ﹤0.01%
+24,895
New +$94K
NTG
3434
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$93K ﹤0.01%
10,902
-1,108
-9% -$9.45K
SPNE
3435
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$92K ﹤0.01%
11,322
+848
+8% +$6.89K
TYG
3436
Tortoise Energy Infrastructure Corp
TYG
$732M
$89K ﹤0.01%
8,702
-2,227
-20% -$22.8K
ALTO icon
3437
Alto Ingredients
ALTO
$88.2M
$88K ﹤0.01%
339,714
-9,689
-3% -$2.51K
ZIXI
3438
DELISTED
Zix Corporation
ZIXI
$88K ﹤0.01%
+20,397
New +$88K
BW icon
3439
Babcock & Wilcox
BW
$218M
$83K ﹤0.01%
81,250
+37,042
+84% +$37.8K
KALV icon
3440
KalVista Pharmaceuticals
KALV
$803M
$83K ﹤0.01%
+10,884
New +$83K
PRPL icon
3441
Purple Innovation
PRPL
$118M
$82K ﹤0.01%
+14,413
New +$82K
XIN
3442
DELISTED
Xinyuan Real Estate
XIN
$80K ﹤0.01%
3,664
-478
-12% -$10.4K
ACB
3443
Aurora Cannabis
ACB
$272M
$76K ﹤0.01%
+709
New +$76K
EGY icon
3444
Vaalco Energy
EGY
$396M
$76K ﹤0.01%
+84,784
New +$76K
CMCM
3445
Cheetah Mobile
CMCM
$224M
$73K ﹤0.01%
6,940
-1,057
-13% -$11.1K
LIND icon
3446
Lindblad Expeditions
LIND
$767M
$73K ﹤0.01%
17,357
+1,202
+7% +$5.06K
CIH
3447
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$73K ﹤0.01%
53,900
-8,213
-13% -$11.1K
SFUN
3448
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$73K ﹤0.01%
5,390
-821
-13% -$11.1K
DSE
3449
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$71K ﹤0.01%
19,370
-13,976
-42% -$51.2K
IMGN
3450
DELISTED
Immunogen Inc
IMGN
$70K ﹤0.01%
20,236
-386,778
-95% -$1.34M