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
SHBI icon
3476
Shore Bancshares
SHBI
$565M
$191K ﹤0.01%
+10,140
New +$191K
BCOV
3477
DELISTED
Brightcove, Inc.
BCOV
$188K ﹤0.01%
27,111
+1,119
+4% +$7.76K
PXLW icon
3478
Pixelworks
PXLW
$62.5M
$187K ﹤0.01%
4,023
-2,472
-38% -$115K
CGBD icon
3479
Carlyle Secured Lending
CGBD
$999M
$185K ﹤0.01%
+10,310
New +$185K
VICI icon
3480
VICI Properties
VICI
$35.3B
$184K ﹤0.01%
+10,056
New +$184K
MOBL
3481
DELISTED
MobileIron, Inc.
MOBL
$182K ﹤0.01%
36,847
+3,605
+11% +$17.8K
SID icon
3482
Companhia Siderúrgica Nacional
SID
$1.99B
$181K ﹤0.01%
68,784
-12,454
-15% -$32.8K
PSHG icon
3483
Performance Shipping
PSHG
$23.9M
$180K ﹤0.01%
+799
New +$180K
KT icon
3484
KT
KT
$9.64B
$179K ﹤0.01%
+13,093
New +$179K
NETS
3485
DELISTED
Netshoes (Cayman) Limited
NETS
$179K ﹤0.01%
+30,227
New +$179K
FOF icon
3486
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$177K ﹤0.01%
14,352
-2,255
-14% -$27.8K
JE
3487
DELISTED
Just Energy Group Inc
JE
$176K ﹤0.01%
1,210
-180
-13% -$26.2K
PSO icon
3488
Pearson
PSO
$9.18B
$173K ﹤0.01%
16,399
-731
-4% -$7.71K
TGB
3489
Taseko Mines
TGB
$1.07B
$171K ﹤0.01%
+148,521
New +$171K
FUND
3490
Sprott Focus Trust
FUND
$246M
$168K ﹤0.01%
21,503
-1,474
-6% -$11.5K
SECO
3491
DELISTED
Secoo Holding Limited ADR
SECO
$168K ﹤0.01%
+1,598
New +$168K
ZKIN icon
3492
ZK International Group
ZKIN
$10.2M
$167K ﹤0.01%
+3,549
New +$167K
JMBA
3493
DELISTED
Jamba, Inc.
JMBA
$166K ﹤0.01%
+19,294
New +$166K
MTL
3494
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$164K ﹤0.01%
37,605
-297
-0.8% -$1.3K
NG icon
3495
NovaGold Resources
NG
$2.74B
$163K ﹤0.01%
37,504
-1,931
-5% -$8.39K
RAS
3496
DELISTED
RAIT Financial Trust
RAS
$163K ﹤0.01%
1,009,729
+595,798
+144% +$96.2K
PKD
3497
DELISTED
Parker Drilling Company
PKD
$161K ﹤0.01%
16,893
-33,097
-66% -$315K
PAI
3498
Western Asset Investment Grade Income Fund
PAI
$121M
$160K ﹤0.01%
11,540
-1,275
-10% -$17.7K
NCV
3499
Virtus Convertible & Income Fund
NCV
$342M
$159K ﹤0.01%
5,920
-259
-4% -$6.96K
IOTS
3500
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$159K ﹤0.01%
21,453
-17,598
-45% -$130K