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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
+$24.5M
Cap. Flow %
0.01%
Top 10 Hldgs %
12.06%
Holding
3,869
New
276
Increased
1,851
Reduced
1,481
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GER
3426
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$183K ﹤0.01%
23,991
-3,100
-11% -$23.6K
RDUS
3427
DELISTED
Radius Health, Inc.
RDUS
$183K ﹤0.01%
+10,217
New +$183K
NWHM
3428
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$182K ﹤0.01%
38,879
-1,694
-4% -$7.93K
UXIN
3429
Uxin Ltd
UXIN
$705M
$181K ﹤0.01%
2,073
+400
+24% +$34.9K
SMM
3430
DELISTED
Salient Midstream & MLP Fund
SMM
$181K ﹤0.01%
42,387
-1,155
-3% -$4.93K
FNHC
3431
DELISTED
FedNat Holding Company Common Stock
FNHC
$180K ﹤0.01%
30,313
+1,819
+6% +$10.8K
TBPH icon
3432
Theravance Biopharma
TBPH
$701M
$179K ﹤0.01%
+10,033
New +$179K
WEYS icon
3433
Weyco Group
WEYS
$291M
$179K ﹤0.01%
11,290
+901
+9% +$14.3K
LFVN icon
3434
LifeVantage
LFVN
$145M
$178K ﹤0.01%
19,045
+1,828
+11% +$17.1K
CTMX icon
3435
CytomX Therapeutics
CTMX
$360M
$177K ﹤0.01%
27,034
+5,552
+26% +$36.4K
OMER icon
3436
Omeros
OMER
$287M
$174K ﹤0.01%
+12,240
New +$174K
ZTR
3437
Virtus Total Return Fund
ZTR
$347M
$173K ﹤0.01%
19,662
-5
-0% -$44
FARM icon
3438
Farmer Brothers
FARM
$42.9M
$172K ﹤0.01%
36,835
+1,137
+3% +$5.31K
XELA
3439
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$172K ﹤0.01%
35
-1
-3% -$4.91K
LCUT icon
3440
Lifetime Brands
LCUT
$93.3M
$169K ﹤0.01%
+11,112
New +$169K
SND icon
3441
Smart Sand
SND
$76.7M
$169K ﹤0.01%
98,020
-4,225
-4% -$7.28K
EOD
3442
Allspring Global Dividend Opportunity Fund
EOD
$248M
$168K ﹤0.01%
34,707
-2,759
-7% -$13.4K
BFIN icon
3443
BankFinancial
BFIN
$154M
$167K ﹤0.01%
19,032
+2,121
+13% +$18.6K
CFB
3444
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$167K ﹤0.01%
+15,573
New +$167K
XBIT icon
3445
XBiotech
XBIT
$89M
$166K ﹤0.01%
+10,599
New +$166K
QTT
3446
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$166K ﹤0.01%
10,416
+331
+3% +$5.28K
ATNX
3447
DELISTED
Athenex, Inc. Common Stock
ATNX
$164K ﹤0.01%
+742
New +$164K
CHU
3448
DELISTED
China Unicom (HONG KONG) Limited
CHU
$164K ﹤0.01%
28,886
-1,262
-4% -$7.17K
CMCT
3449
Creative Media & Community Trust
CMCT
$5.47M
$163K ﹤0.01%
+47
New +$163K
TWIN icon
3450
Twin Disc
TWIN
$184M
$161K ﹤0.01%
20,521
-896
-4% -$7.03K