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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TI
3451
DELISTED
Telecom Italia
TI
$209K ﹤0.01%
22,315
-22
-0.1% -$206
SHLX
3452
DELISTED
Shell Midstream Partners, L.P.
SHLX
$207K ﹤0.01%
6,828
-244
-3% -$7.4K
CWH icon
3453
Camping World
CWH
$1.09B
$206K ﹤0.01%
6,689
-5,012
-43% -$154K
JE
3454
DELISTED
Just Energy Group Inc
JE
$204K ﹤0.01%
1,178
-126
-10% -$21.8K
MCHX icon
3455
Marchex
MCHX
$87.5M
$202K ﹤0.01%
67,736
-100,732
-60% -$300K
BFIN icon
3456
BankFinancial
BFIN
$155M
$201K ﹤0.01%
13,455
-20,284
-60% -$303K
FUND
3457
Sprott Focus Trust
FUND
$245M
$200K ﹤0.01%
27,180
+1,924
+8% +$14.2K
PKBK icon
3458
Parke Bancorp
PKBK
$265M
$200K ﹤0.01%
+10,807
New +$200K
ENT
3459
DELISTED
Global Eagle Entertainment Inc.
ENT
$198K ﹤0.01%
2,223
+55
+3% +$4.9K
OXSQ icon
3460
Oxford Square Capital
OXSQ
$171M
$196K ﹤0.01%
30,937
-1,329
-4% -$8.42K
YIN
3461
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$196K ﹤0.01%
19,577
+3,585
+22% +$35.9K
KT icon
3462
KT
KT
$9.65B
$195K ﹤0.01%
11,707
-15,760
-57% -$263K
NADL
3463
DELISTED
North Atlantic Drilling Ltd
NADL
$191K ﹤0.01%
143,683
-1,042
-0.7% -$1.39K
TXMD icon
3464
TherapeuticsMD
TXMD
$12.4M
$189K ﹤0.01%
+719
New +$189K
RVSB icon
3465
Riverview Bancorp
RVSB
$102M
$188K ﹤0.01%
+28,314
New +$188K
STM icon
3466
STMicroelectronics
STM
$23.2B
$187K ﹤0.01%
13,005
-12
-0.1% -$173
FSM icon
3467
Fortuna Silver Mines
FSM
$2.37B
$186K ﹤0.01%
37,960
+2,087
+6% +$10.2K
AFH
3468
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$186K ﹤0.01%
12,485
-58
-0.5% -$864
LXRX icon
3469
Lexicon Pharmaceuticals
LXRX
$374M
$185K ﹤0.01%
11,260
-415,274
-97% -$6.82M
MTBL
3470
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$184K ﹤0.01%
100,763
+10,053
+11% +$18.4K
MOBL
3471
DELISTED
MobileIron, Inc.
MOBL
$184K ﹤0.01%
+30,416
New +$184K
GSS
3472
DELISTED
Golden Star Resources Ltd.
GSS
$180K ﹤0.01%
55,475
-402
-0.7% -$1.3K
CALL
3473
DELISTED
magicJack VocalTec Ltd
CALL
$178K ﹤0.01%
24,679
-178
-0.7% -$1.28K
BOOT icon
3474
Boot Barn
BOOT
$5.76B
$178K ﹤0.01%
25,168
+508
+2% +$3.59K
MGNI icon
3475
Magnite
MGNI
$3.54B
$173K ﹤0.01%
33,627
+297
+0.9% +$1.53K