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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HHS icon
3476
Harte-Hanks
HHS
$27.2M
$193K ﹤0.01%
13,780
-3,977
-22% -$55.7K
LGI
3477
Lazard Global Total Return & Income Fund
LGI
$230M
$189K ﹤0.01%
+12,611
New +$189K
FENG
3478
Phoenix New Media
FENG
$27.7M
$188K ﹤0.01%
8,998
-55
-0.6% -$1.15K
FUND
3479
Sprott Focus Trust
FUND
$247M
$188K ﹤0.01%
+25,256
New +$188K
FSM icon
3480
Fortuna Silver Mines
FSM
$2.35B
$187K ﹤0.01%
35,873
-11,900
-25% -$62K
EGF
3481
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$187K ﹤0.01%
14,145
-3,664
-21% -$48.4K
PFSW
3482
DELISTED
PFSweb, Inc.
PFSW
$184K ﹤0.01%
+28,133
New +$184K
JHS
3483
John Hancock Income Securities Trust
JHS
$135M
$183K ﹤0.01%
12,909
-1,012
-7% -$14.3K
PGH
3484
DELISTED
Pengrowth Energy Corporation
PGH
$181K ﹤0.01%
180,553
-97,790
-35% -$98K
FT
3485
Franklin Universal Trust
FT
$200M
$176K ﹤0.01%
+25,250
New +$176K
ENIC icon
3486
Enel Chile
ENIC
$5.12B
$175K ﹤0.01%
31,792
-6,825
-18% -$37.6K
PTCT icon
3487
PTC Therapeutics
PTCT
$4.55B
$175K ﹤0.01%
17,798
-70,523
-80% -$693K
PSP icon
3488
Invesco Global Listed Private Equity ETF
PSP
$328M
$174K ﹤0.01%
2,980
-1,548
-34% -$90.4K
ENT
3489
DELISTED
Global Eagle Entertainment Inc.
ENT
$173K ﹤0.01%
2,168
+770
+55% +$61.4K
GSIT icon
3490
GSI Technology
GSIT
$85.2M
$172K ﹤0.01%
+19,744
New +$172K
AFH
3491
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$171K ﹤0.01%
+12,543
New +$171K
SNAK
3492
DELISTED
Inventure Foods, Inc.
SNAK
$168K ﹤0.01%
38,033
+5,213
+16% +$23K
AMBR
3493
DELISTED
Amber Road, Inc.
AMBR
$165K ﹤0.01%
21,350
+2,657
+14% +$20.5K
PAMT
3494
PAMT CORP Common Stock
PAMT
$254M
$164K ﹤0.01%
+40,300
New +$164K
CGO
3495
Calamos Global Total Return Fund
CGO
$117M
$163K ﹤0.01%
13,602
-1,414
-9% -$16.9K
VNCE icon
3496
Vince Holding
VNCE
$19.4M
$162K ﹤0.01%
10,460
+7,108
+212% +$110K
NGVC icon
3497
Vitamin Cottage Natural Grocers
NGVC
$891M
$161K ﹤0.01%
+15,524
New +$161K
KLDX
3498
DELISTED
KLONDEX MINES LTD
KLDX
$160K ﹤0.01%
+41,104
New +$160K
INSG icon
3499
Inseego
INSG
$199M
$159K ﹤0.01%
+7,620
New +$159K
EIA
3500
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$155K ﹤0.01%
+13,454
New +$155K