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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GERN icon
3451
Geron
GERN
$874M
$220K ﹤0.01%
51,735
+4,842
+10% +$20.6K
BOX icon
3452
Box
BOX
$4.8B
$219K ﹤0.01%
+10,646
New +$219K
XLRN
3453
DELISTED
Acceleron Pharma Inc.
XLRN
$219K ﹤0.01%
+5,611
New +$219K
RMP
3454
DELISTED
Rice Midstream Partners LP
RMP
$219K ﹤0.01%
12,087
-2,118
-15% -$38.4K
SMI
3455
DELISTED
Semiconductor Manufacturing Intl
SMI
$218K ﹤0.01%
33,025
+3,308
+11% +$21.8K
PNI
3456
PIMCO New York Municipal Income Fund II
PNI
$76.1M
$217K ﹤0.01%
20,149
+3,095
+18% +$33.3K
AP icon
3457
Ampco-Pittsburgh
AP
$54.9M
$216K ﹤0.01%
24,296
+4,646
+24% +$41.3K
CSII
3458
DELISTED
Cardiovascular Systems, Inc.
CSII
$216K ﹤0.01%
9,847
-239,462
-96% -$5.25M
MEET
3459
DELISTED
The Meet Group, Inc. Common Stock
MEET
$215K ﹤0.01%
102,935
+47,765
+87% +$99.8K
DHCP
3460
DELISTED
Ditech Holding Corporation
DHCP
$212K ﹤0.01%
+23,561
New +$212K
CHMG icon
3461
Chemung Financial Corp
CHMG
$255M
$210K ﹤0.01%
+4,515
New +$210K
SHLX
3462
DELISTED
Shell Midstream Partners, L.P.
SHLX
$210K ﹤0.01%
+9,980
New +$210K
AMBR
3463
DELISTED
Amber Road, Inc.
AMBR
$210K ﹤0.01%
23,597
+2,309
+11% +$20.5K
TXMD icon
3464
TherapeuticsMD
TXMD
$12.5M
$207K ﹤0.01%
850
+99
+13% +$24.1K
ENLK
3465
DELISTED
EnLink Midstream Partners, LP
ENLK
$207K ﹤0.01%
+15,120
New +$207K
HEP
3466
DELISTED
Holly Energy Partners, L.P.
HEP
$205K ﹤0.01%
7,439
-3,771
-34% -$104K
SMBC icon
3467
Southern Missouri Bancorp
SMBC
$651M
$204K ﹤0.01%
5,577
-25,315
-82% -$926K
ZIXI
3468
DELISTED
Zix Corporation
ZIXI
$204K ﹤0.01%
47,702
+5,502
+13% +$23.5K
TNAV
3469
DELISTED
Telenav Inc.
TNAV
$202K ﹤0.01%
+37,386
New +$202K
FGEN icon
3470
FibroGen
FGEN
$45.1M
$201K ﹤0.01%
174
-7,013
-98% -$8.1M
AEG icon
3471
Aegon
AEG
$11.9B
$200K ﹤0.01%
36,270
+39
+0.1% +$215
NXN icon
3472
Nuveen New York Tax-Free Income Portfolio
NXN
$46.7M
$198K ﹤0.01%
15,258
-7,710
-34% -$100K
FRSH
3473
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$198K ﹤0.01%
+40,707
New +$198K
HONE icon
3474
HarborOne Bancorp
HONE
$563M
$195K ﹤0.01%
+19,786
New +$195K
OBE
3475
Obsidian Energy
OBE
$392M
$191K ﹤0.01%
27,802
-75,898
-73% -$521K