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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$34.6B
Cap. Flow
+$22.9B
Cap. Flow %
7.58%
Top 10 Hldgs %
17.01%
Holding
3,978
New
265
Increased
2,287
Reduced
1,149
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALL
3476
DELISTED
magicJack VocalTec Ltd
CALL
$281K ﹤0.01%
33,018
+226
+0.7% +$1.92K
QIWI
3477
DELISTED
QIWI PLC
QIWI
$278K ﹤0.01%
+17,626
New +$278K
XLRN
3478
DELISTED
Acceleron Pharma Inc.
XLRN
$276K ﹤0.01%
5,682
+71
+1% +$3.45K
RRTS
3479
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$276K ﹤0.01%
5,287
-980
-16% -$51.2K
RVT icon
3480
Royce Value Trust
RVT
$1.96B
$275K ﹤0.01%
17,406
-4,632
-21% -$73.2K
ALTR
3481
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$275K ﹤0.01%
+8,033
New +$275K
PFNX
3482
DELISTED
Pfenex Inc.
PFNX
$275K ﹤0.01%
+50,718
New +$275K
NHTC icon
3483
Natural Health Trends
NHTC
$54.3M
$274K ﹤0.01%
10,947
-5,062
-32% -$127K
PBUS icon
3484
Invesco MSCI USA ETF
PBUS
$8.58B
$272K ﹤0.01%
9,928
-2,152
-18% -$59K
TAC icon
3485
TransAlta
TAC
$3.73B
$272K ﹤0.01%
54,461
-111
-0.2% -$554
LBC
3486
DELISTED
Luther Burbank Corporation Common Stock
LBC
$272K ﹤0.01%
+23,624
New +$272K
NAAS
3487
NaaS Technology Inc
NAAS
$7.01M
$271K ﹤0.01%
2
-1
-33% -$136K
FOR icon
3488
Forestar Group
FOR
$1.4B
$268K ﹤0.01%
12,904
+191
+2% +$3.97K
SFE
3489
DELISTED
Safeguard Scientifics, Inc.
SFE
$268K ﹤0.01%
20,919
-99,813
-83% -$1.28M
ENLK
3490
DELISTED
EnLink Midstream Partners, LP
ENLK
$266K ﹤0.01%
17,104
+1,984
+13% +$30.9K
FCO
3491
abrdn Global Income Fund
FCO
$90.2M
$265K ﹤0.01%
+33,410
New +$265K
UCFC
3492
DELISTED
United Community Financial Corp
UCFC
$265K ﹤0.01%
24,075
+13,066
+119% +$144K
FMBH icon
3493
First Mid Bancshares
FMBH
$960M
$264K ﹤0.01%
+6,713
New +$264K
JONE
3494
DELISTED
Jones Energy, Inc.
JONE
$264K ﹤0.01%
35,508
+242
+0.7% +$1.8K
BCOV
3495
DELISTED
Brightcove, Inc.
BCOV
$263K ﹤0.01%
27,277
+166
+0.6% +$1.6K
OOMA icon
3496
Ooma
OOMA
$351M
$263K ﹤0.01%
+18,554
New +$263K
IRS
3497
IRSA Inversiones y Representaciones
IRS
$977M
$261K ﹤0.01%
15,684
+5,676
+57% +$94.5K
VYGR icon
3498
Voyager Therapeutics
VYGR
$231M
$259K ﹤0.01%
+13,269
New +$259K
CUK icon
3499
Carnival PLC
CUK
$37.3B
$258K ﹤0.01%
4,470
-77
-2% -$4.44K
LX
3500
LexinFintech Holdings
LX
$981M
$257K ﹤0.01%
+20,960
New +$257K