Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
+$246B
Cap. Flow
-$3.34B
Cap. Flow %
-1.36%
Top 10 Hldgs %
13.17%
Holding
3,882
New
159
Increased
1,645
Reduced
1,708
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCS
3476
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$150K ﹤0.01%
+25,530
New +$150K
CARB
3477
DELISTED
Carbonite Inc
CARB
$150K ﹤0.01%
18,837
+674
+4% +$5.37K
MNTX
3478
DELISTED
Manitex International, Inc.
MNTX
$149K ﹤0.01%
28,487
+10,414
+58% +$54.5K
ONE
3479
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$148K ﹤0.01%
37,765
-14,151
-27% -$55.5K
HBIO icon
3480
Harvard Bioscience
HBIO
$21.8M
$147K ﹤0.01%
48,675
+32,487
+201% +$98.1K
BRG
3481
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$144K ﹤0.01%
13,240
-5,684
-30% -$61.8K
SGMO icon
3482
Sangamo Therapeutics
SGMO
$163M
$143K ﹤0.01%
+23,600
New +$143K
SSRG
3483
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$143K ﹤0.01%
14,500
IMMR icon
3484
Immersion
IMMR
$226M
$142K ﹤0.01%
17,164
-1,348
-7% -$11.2K
BOOT icon
3485
Boot Barn
BOOT
$5.56B
$141K ﹤0.01%
+15,003
New +$141K
TSG
3486
DELISTED
The Stars Group Inc.
TSG
$137K ﹤0.01%
+10,267
New +$137K
SKUL
3487
DELISTED
SKULLCANDY INC
SKUL
$137K ﹤0.01%
+38,578
New +$137K
NDLS icon
3488
Noodles & Co
NDLS
$32M
$136K ﹤0.01%
11,460
+554
+5% +$6.58K
XTLB
3489
XTL Biopharmaceuticals
XTLB
$10.5M
$134K ﹤0.01%
129,811
CUTR
3490
DELISTED
Cutera, Inc.
CUTR
$134K ﹤0.01%
+11,945
New +$134K
PCTI
3491
DELISTED
PCTEL, Inc. Common Stock
PCTI
$133K ﹤0.01%
27,750
-3,500
-11% -$16.8K
MSL
3492
DELISTED
Midsouth Bancorp, Inc.
MSL
$131K ﹤0.01%
+17,110
New +$131K
INFI
3493
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$129K ﹤0.01%
+24,539
New +$129K
NWG icon
3494
NatWest
NWG
$55.7B
$126K ﹤0.01%
19,727
-1,954
-9% -$12.5K
LF
3495
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$126K ﹤0.01%
126,771
-153,546
-55% -$153K
XNPT
3496
DELISTED
XENOPORT, INC.
XNPT
$124K ﹤0.01%
27,541
-2,183
-7% -$9.83K
SB icon
3497
Safe Bulkers
SB
$437M
$118K ﹤0.01%
147,116
-159,167
-52% -$128K
STCN
3498
DELISTED
Steel Connect, Inc. Common Stock
STCN
$115K ﹤0.01%
77,999
-62,740
-45% -$92.5K
RIGL icon
3499
Rigel Pharmaceuticals
RIGL
$690M
$114K ﹤0.01%
54,734
-38,260
-41% -$79.7K
VICR icon
3500
Vicor
VICR
$2.27B
$114K ﹤0.01%
10,879
-199
-2% -$2.09K