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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTSN
3451
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$170K ﹤0.01%
46,700
-3,692
-7% -$13.4K
GGT
3452
Gabelli Multimedia Trust
GGT
$143M
$168K ﹤0.01%
23,154
-276
-1% -$2K
TTGT icon
3453
TechTarget
TTGT
$404M
$165K ﹤0.01%
22,188
-50,919
-70% -$379K
MRLN
3454
DELISTED
Marlin Business Services Corp
MRLN
$165K ﹤0.01%
11,546
+553
+5% +$7.9K
CMRX
3455
DELISTED
Chimerix, Inc.
CMRX
$164K ﹤0.01%
32,033
-87,418
-73% -$448K
KTWO
3456
DELISTED
K2M Group Holdings, Inc
KTWO
$164K ﹤0.01%
+11,079
New +$164K
CEQP
3457
DELISTED
Crestwood Equity Partners LP
CEQP
$163K ﹤0.01%
14,007
-3,026
-18% -$35.2K
JAX
3458
DELISTED
J. Alexander's Holdings, Inc.
JAX
$163K ﹤0.01%
+15,397
New +$163K
FUEL
3459
DELISTED
Rocket Fuel Inc.
FUEL
$163K ﹤0.01%
51,673
+24,852
+93% +$78.4K
LFVN icon
3460
LifeVantage
LFVN
$169M
$162K ﹤0.01%
+17,750
New +$162K
EVDY
3461
DELISTED
Everyday Health, Inc.
EVDY
$162K ﹤0.01%
+28,907
New +$162K
ELRC
3462
DELISTED
ELECTRO RENT CORP
ELRC
$162K ﹤0.01%
17,446
-9,734
-36% -$90.4K
VNCE icon
3463
Vince Holding
VNCE
$19.8M
$161K ﹤0.01%
2,542
+1,528
+151% +$96.8K
GNBC
3464
DELISTED
Green Bancorp, Inc
GNBC
$161K ﹤0.01%
+21,208
New +$161K
EGY icon
3465
Vaalco Energy
EGY
$411M
$160K ﹤0.01%
170,364
+58,373
+52% +$54.8K
SNAK
3466
DELISTED
Inventure Foods, Inc.
SNAK
$155K ﹤0.01%
27,346
+9,172
+50% +$52K
KVHI icon
3467
KVH Industries
KVHI
$112M
$154K ﹤0.01%
16,145
+772
+5% +$7.36K
TPCO
3468
DELISTED
Tribune Publishing Company Common Stock
TPCO
$154K ﹤0.01%
19,906
+2,200
+12% +$17K
TLYS icon
3469
Tilly's
TLYS
$63.3M
$153K ﹤0.01%
22,920
+6,648
+41% +$44.4K
AAMC
3470
DELISTED
Altisource Asset Mgmt Corp
AAMC
$153K ﹤0.01%
+22,059
New +$153K
MNI
3471
DELISTED
The McClatchy Company Class A Common Stock
MNI
$153K ﹤0.01%
14,530
-11,804
-45% -$124K
AMCC
3472
DELISTED
Applied Micro Circuits Corporation New
AMCC
$153K ﹤0.01%
23,676
-21,512
-48% -$139K
ARO
3473
DELISTED
AEROPOSTALE INC
ARO
$152K ﹤0.01%
765,240
+273,936
+56% +$54.4K
CLAR icon
3474
Clarus
CLAR
$139M
$151K ﹤0.01%
+33,560
New +$151K
OSUR icon
3475
OraSure Technologies
OSUR
$230M
$151K ﹤0.01%
20,935
-3,545
-14% -$25.6K