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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOCH
3451
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$164K ﹤0.01%
14,314
-1,341
-9% -$15.4K
EMKR
3452
DELISTED
Emcore Corp
EMKR
$163K ﹤0.01%
2,521
-626
-20% -$40.5K
MAG
3453
MAG Silver
MAG
$2.54B
$162K ﹤0.01%
13,094
-2,257
-15% -$27.9K
ALDR
3454
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$162K ﹤0.01%
14,146
+105
+0.7% +$1.2K
HIVE
3455
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$162K ﹤0.01%
27,733
-773
-3% -$4.52K
UTI icon
3456
Universal Technical Institute
UTI
$1.49B
$161K ﹤0.01%
66,953
+944
+1% +$2.27K
PDS
3457
Precision Drilling
PDS
$774M
$160K ﹤0.01%
2,650
+276
+12% +$16.7K
TIS
3458
DELISTED
Orchids Paper Products, Inc.
TIS
$159K ﹤0.01%
12,393
+176
+1% +$2.26K
EEQ
3459
DELISTED
Enbridge Energy Management Llc
EEQ
$158K ﹤0.01%
+12,960
New +$158K
BWP
3460
DELISTED
Boardwalk Pipeline Partners
BWP
$158K ﹤0.01%
12,209
-6,545
-35% -$84.7K
AMBR
3461
DELISTED
Amber Road, Inc.
AMBR
$156K ﹤0.01%
21,288
+192
+0.9% +$1.41K
MEET
3462
DELISTED
The Meet Group, Inc. Common Stock
MEET
$156K ﹤0.01%
55,170
-1,930
-3% -$5.46K
NG icon
3463
NovaGold Resources
NG
$2.75B
$155K ﹤0.01%
39,435
-7,398
-16% -$29.1K
RAS
3464
DELISTED
RAIT Financial Trust
RAS
$155K ﹤0.01%
413,931
+11,215
+3% +$4.2K
FSM icon
3465
Fortuna Silver Mines
FSM
$2.39B
$153K ﹤0.01%
29,400
-5,029
-15% -$26.2K
ITI
3466
DELISTED
Iteris, Inc.
ITI
$150K ﹤0.01%
21,552
+202
+0.9% +$1.41K
TLGT
3467
DELISTED
Teligent, Inc
TLGT
$144K ﹤0.01%
3,969
+95
+2% +$3.45K
HHS icon
3468
Harte-Hanks
HHS
$27.6M
$138K ﹤0.01%
14,522
+204
+1% +$1.94K
SALM
3469
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$138K ﹤0.01%
30,758
-21,901
-42% -$98.3K
ENT
3470
DELISTED
Global Eagle Entertainment Inc.
ENT
$137K ﹤0.01%
2,385
+68
+3% +$3.91K
IMMR icon
3471
Immersion
IMMR
$228M
$136K ﹤0.01%
19,271
+86
+0.4% +$607
SREV
3472
DELISTED
ServiceSource International, Inc.
SREV
$134K ﹤0.01%
43,275
+1,148
+3% +$3.56K
MOBL
3473
DELISTED
MobileIron, Inc.
MOBL
$130K ﹤0.01%
33,242
-131,836
-80% -$516K
INSG icon
3474
Inseego
INSG
$193M
$129K ﹤0.01%
8,031
+113
+1% +$1.82K
LXRX icon
3475
Lexicon Pharmaceuticals
LXRX
$389M
$120K ﹤0.01%
12,181
+227
+2% +$2.24K