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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JHS
3476
John Hancock Income Securities Trust
JHS
$135M
$172K ﹤0.01%
11,771
-1,138
-9% -$16.6K
TRHC
3477
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$172K ﹤0.01%
+11,424
New +$172K
DEST
3478
DELISTED
Destination Maternity Corporation
DEST
$172K ﹤0.01%
53,125
-384
-0.7% -$1.24K
CTLP icon
3479
Cantaloupe
CTLP
$795M
$171K ﹤0.01%
+32,871
New +$171K
AMBR
3480
DELISTED
Amber Road, Inc.
AMBR
$171K ﹤0.01%
19,984
-1,366
-6% -$11.7K
MTL
3481
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$171K ﹤0.01%
36,952
-129,647
-78% -$600K
ATEN icon
3482
A10 Networks
ATEN
$1.29B
$169K ﹤0.01%
20,054
-2,975
-13% -$25.1K
AUD
3483
DELISTED
Audacy, Inc.
AUD
$169K ﹤0.01%
16,314
+695
+4% +$7.2K
DDC
3484
DELISTED
Dominion Diamond Corporation
DDC
$166K ﹤0.01%
13,234
-14,958
-53% -$188K
BOCH
3485
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$165K ﹤0.01%
+14,974
New +$165K
IMMR icon
3486
Immersion
IMMR
$228M
$164K ﹤0.01%
+18,025
New +$164K
GSIT icon
3487
GSI Technology
GSIT
$85.2M
$163K ﹤0.01%
20,697
+953
+5% +$7.51K
SID icon
3488
Companhia Siderúrgica Nacional
SID
$1.95B
$163K ﹤0.01%
75,920
-8,188
-10% -$17.6K
SNAK
3489
DELISTED
Inventure Foods, Inc.
SNAK
$163K ﹤0.01%
37,759
-274
-0.7% -$1.18K
PDS
3490
Precision Drilling
PDS
$774M
$160K ﹤0.01%
2,337
-100
-4% -$6.85K
FENG
3491
Phoenix New Media
FENG
$31.5M
$158K ﹤0.01%
10,010
+1,012
+11% +$16K
SREV
3492
DELISTED
ServiceSource International, Inc.
SREV
$156K ﹤0.01%
40,229
+717
+2% +$2.78K
ATRS
3493
DELISTED
Antares Pharma, Inc.
ATRS
$153K ﹤0.01%
+47,561
New +$153K
ZF
3494
DELISTED
Virtus Total Return Fund Inc.
ZF
$153K ﹤0.01%
12,505
-21,577
-63% -$264K
BCOV
3495
DELISTED
Brightcove, Inc.
BCOV
$152K ﹤0.01%
24,460
-22,476
-48% -$140K
TIS
3496
DELISTED
Orchids Paper Products, Inc.
TIS
$151K ﹤0.01%
11,674
-2,138
-15% -$27.7K
CMBT
3497
CMB.TECH NV
CMBT
$2.62B
$150K ﹤0.01%
18,976
-53
-0.3% -$419
HDNG
3498
DELISTED
Hardinge Inc
HDNG
$149K ﹤0.01%
12,003
-28,314
-70% -$351K
PSO icon
3499
Pearson
PSO
$9.21B
$142K ﹤0.01%
15,827
-20,726
-57% -$186K
HHS icon
3500
Harte-Hanks
HHS
$27.7M
$141K ﹤0.01%
13,681
-99
-0.7% -$1.02K