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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPSS icon
3451
Consumer Portfolio Services
CPSS
$182M
$196K ﹤0.01%
39,315
+1,328
+3% +$6.62K
WG
3452
DELISTED
Willbros Group
WG
$195K ﹤0.01%
154,425
+5,216
+3% +$6.59K
XCRA
3453
DELISTED
Xcerra Corporation
XCRA
$194K ﹤0.01%
30,910
+993
+3% +$6.23K
LF
3454
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$194K ﹤0.01%
271,165
+9,152
+3% +$6.55K
AEG icon
3455
Aegon
AEG
$12B
$193K ﹤0.01%
46,626
-1,900
-4% -$7.87K
QMCO icon
3456
Quantum Corp
QMCO
$106M
$193K ﹤0.01%
1,733
+75
+5% +$8.35K
ENFY
3457
Enlightify Inc.
ENFY
$16.7M
$192K ﹤0.01%
9,343
+315
+3% +$6.47K
TWIN icon
3458
Twin Disc
TWIN
$192M
$191K ﹤0.01%
15,383
+568
+4% +$7.05K
ANGI icon
3459
Angi Inc
ANGI
$803M
$190K ﹤0.01%
3,772
+338
+10% +$17K
KSPN
3460
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$190K ﹤0.01%
2,519
-370
-13% -$27.9K
LEJU
3461
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$190K ﹤0.01%
3,405
-515
-13% -$28.7K
RLD
3462
DELISTED
REALD INC COM STK
RLD
$190K ﹤0.01%
19,803
+662
+3% +$6.35K
EXXI
3463
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$189K ﹤0.01%
179,697
-38,657
-18% -$40.7K
MNRK
3464
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$189K ﹤0.01%
16,786
-1,760
-9% -$19.8K
PCTI
3465
DELISTED
PCTEL, Inc. Common Stock
PCTI
$188K ﹤0.01%
31,250
CNR
3466
DELISTED
Cornerstone Building Brands, Inc.
CNR
$185K ﹤0.01%
17,464
+730
+4% +$7.73K
EGY icon
3467
Vaalco Energy
EGY
$402M
$184K ﹤0.01%
108,335
+3,656
+3% +$6.21K
FCEL icon
3468
FuelCell Energy
FCEL
$118M
$184K ﹤0.01%
58
-850
-94% -$2.7M
YDLE
3469
DELISTED
YODLEE INC COMMON STOCK
YDLE
$180K ﹤0.01%
11,145
-473
-4% -$7.64K
BTH
3470
DELISTED
BLYTH,INC
BTH
$180K ﹤0.01%
30,197
+1,016
+3% +$6.06K
HWCC
3471
DELISTED
Houston Wire & Cable Company
HWCC
$179K ﹤0.01%
28,166
+952
+3% +$6.05K
DTLK
3472
DELISTED
Datalink Corp
DTLK
$179K ﹤0.01%
29,968
+1,094
+4% +$6.54K
HDNG
3473
DELISTED
Hardinge Inc
HDNG
$178K ﹤0.01%
19,418
+656
+3% +$6.01K
HZN
3474
DELISTED
Horizon Global Corporation
HZN
$177K ﹤0.01%
+20,025
New +$177K
NSM
3475
DELISTED
Nationstar Mortgage Holdings
NSM
$177K ﹤0.01%
12,766
+360
+3% +$4.99K