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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHOP icon
3451
Shopify
SHOP
$191B
$218K ﹤0.01%
+32,020
New +$218K
SYUT
3452
DELISTED
Synutra International, Inc.
SYUT
$218K ﹤0.01%
+36,611
New +$218K
UTI icon
3453
Universal Technical Institute
UTI
$1.47B
$216K ﹤0.01%
62,477
-24,925
-29% -$86.2K
PSXP
3454
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$215K ﹤0.01%
+4,182
New +$215K
TTGT icon
3455
TechTarget
TTGT
$403M
$213K ﹤0.01%
23,528
+321
+1% +$2.91K
CALL
3456
DELISTED
magicJack VocalTec Ltd
CALL
$213K ﹤0.01%
+24,857
New +$213K
MTBL
3457
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$212K ﹤0.01%
90,710
+6,463
+8% +$15.1K
ATEN icon
3458
A10 Networks
ATEN
$1.27B
$211K ﹤0.01%
23,029
-179,004
-89% -$1.64M
NWHM
3459
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$210K ﹤0.01%
+20,120
New +$210K
ANTE
3460
AirNet Technology Inc. Ordinary Share
ANTE
$603M
$209K ﹤0.01%
3,809
-23
-0.6% -$1.26K
ARAY icon
3461
Accuray
ARAY
$170M
$208K ﹤0.01%
43,824
+6,293
+17% +$29.9K
MN
3462
DELISTED
MANNING & NAPIER, INC.
MN
$207K ﹤0.01%
36,255
+5,340
+17% +$30.5K
KVHI icon
3463
KVH Industries
KVHI
$116M
$205K ﹤0.01%
24,447
+1,798
+8% +$15.1K
MBUU icon
3464
Malibu Boats
MBUU
$648M
$204K ﹤0.01%
+9,101
New +$204K
VRNS icon
3465
Varonis Systems
VRNS
$6.28B
$202K ﹤0.01%
19,080
-244,878
-93% -$2.59M
STM icon
3466
STMicroelectronics
STM
$24B
$201K ﹤0.01%
13,017
-215
-2% -$3.32K
TI
3467
DELISTED
Telecom Italia
TI
$201K ﹤0.01%
22,337
-368
-2% -$3.31K
IHD
3468
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$200K ﹤0.01%
23,135
+11,533
+99% +$99.7K
PRMW
3469
DELISTED
Primo Water Corporation
PRMW
$200K ﹤0.01%
16,142
+4,816
+43% +$59.7K
ECF
3470
Ellsworth Growth & Income Fund
ECF
$152M
$199K ﹤0.01%
23,096
-4,468
-16% -$38.5K
BSBR icon
3471
Santander
BSBR
$40.6B
$197K ﹤0.01%
+23,295
New +$197K
NWG icon
3472
NatWest
NWG
$55.4B
$197K ﹤0.01%
30,110
-174
-0.6% -$1.14K
VICR icon
3473
Vicor
VICR
$2.33B
$197K ﹤0.01%
+12,238
New +$197K
PCTI
3474
DELISTED
PCTEL, Inc. Common Stock
PCTI
$197K ﹤0.01%
27,750
MGNI icon
3475
Magnite
MGNI
$3.54B
$196K ﹤0.01%
+33,330
New +$196K