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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTMD icon
3451
Utah Medical Products
UTMD
$201M
$235K ﹤0.01%
2,660
-636
-19% -$56.2K
BREW
3452
DELISTED
Craft Brew Alliance, Inc.
BREW
$235K ﹤0.01%
16,853
-622
-4% -$8.67K
SGC icon
3453
Superior Group of Companies
SGC
$190M
$234K ﹤0.01%
+14,073
New +$234K
AKCA
3454
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$234K ﹤0.01%
8,256
-1,360
-14% -$38.5K
SNN icon
3455
Smith & Nephew
SNN
$16.8B
$232K ﹤0.01%
5,782
-2,950
-34% -$118K
LUMO
3456
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$232K ﹤0.01%
+13,337
New +$232K
BPMP
3457
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$232K ﹤0.01%
+16,054
New +$232K
SID icon
3458
Companhia Siderúrgica Nacional
SID
$1.99B
$230K ﹤0.01%
55,894
-62,074
-53% -$255K
ASXC
3459
DELISTED
Asensus Surgical, Inc.
ASXC
$230K ﹤0.01%
7,429
+4,790
+182% +$148K
BBAR icon
3460
BBVA Argentina
BBAR
$1.89B
$227K ﹤0.01%
23,894
+8,562
+56% +$81.3K
PI icon
3461
Impinj
PI
$5.68B
$226K ﹤0.01%
+13,486
New +$226K
CASA
3462
DELISTED
Casa Systems, Inc. Common Stock
CASA
$225K ﹤0.01%
+27,063
New +$225K
SGU icon
3463
Star Group
SGU
$389M
$223K ﹤0.01%
+23,189
New +$223K
CLDX icon
3464
Celldex Therapeutics
CLDX
$1.61B
$222K ﹤0.01%
45,148
+33,603
+291% +$165K
GHM icon
3465
Graham Corp
GHM
$521M
$222K ﹤0.01%
11,299
-3,661
-24% -$71.9K
EVOP
3466
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$221K ﹤0.01%
+7,621
New +$221K
EPZM
3467
DELISTED
Epizyme, Inc
EPZM
$220K ﹤0.01%
+17,741
New +$220K
AZUL
3468
DELISTED
Azul
AZUL
$219K ﹤0.01%
+7,491
New +$219K
ELP icon
3469
Copel
ELP
$6.75B
$219K ﹤0.01%
58,980
-50,723
-46% -$188K
GNE icon
3470
Genie Energy
GNE
$397M
$219K ﹤0.01%
+25,750
New +$219K
IMMR icon
3471
Immersion
IMMR
$225M
$219K ﹤0.01%
25,962
-10,384
-29% -$87.6K
SPIB icon
3472
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$219K ﹤0.01%
+6,400
New +$219K
AKP
3473
DELISTED
Alliance Californa Muni Fd
AKP
$216K ﹤0.01%
14,592
-172
-1% -$2.55K
SSI
3474
DELISTED
Stage Stores Inc
SSI
$214K ﹤0.01%
207,885
+25,579
+14% +$26.3K
CTSO icon
3475
Cytosorbents Corp
CTSO
$62.6M
$211K ﹤0.01%
27,819
-4,291
-13% -$32.5K