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
+15.8%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
-$3.7B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.35%
Holding
3,939
New
168
Increased
1,710
Reduced
1,654
Closed
269

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCML icon
3476
BayCom
BCML
$325M
$208K ﹤0.01%
+9,178
New +$208K
SHI
3477
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$208K ﹤0.01%
4,364
-2,095
-32% -$99.9K
ADMA icon
3478
ADMA Biologics
ADMA
$3.91B
$207K ﹤0.01%
54,729
+4,422
+9% +$16.7K
VHI icon
3479
Valhi
VHI
$456M
$207K ﹤0.01%
7,453
+4,570
+159% +$127K
KXIN icon
3480
Kaixin Holdings
KXIN
$9.2M
$205K ﹤0.01%
+32
New +$205K
ZEPP
3481
Zepp Health
ZEPP
$732M
$202K ﹤0.01%
3,865
-161
-4% -$8.41K
OOMA icon
3482
Ooma
OOMA
$356M
$201K ﹤0.01%
15,202
-3,605
-19% -$47.7K
ITI
3483
DELISTED
Iteris, Inc.
ITI
$201K ﹤0.01%
48,138
-4,071
-8% -$17K
TIS
3484
DELISTED
Orchids Paper Products, Inc.
TIS
$199K ﹤0.01%
160,563
+112,233
+232% +$139K
NRO
3485
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$196K ﹤0.01%
41,296
-5,877
-12% -$27.9K
STML
3486
DELISTED
Stemline Therapeutics, Inc.
STML
$196K ﹤0.01%
15,263
-5,705
-27% -$73.3K
NWG icon
3487
NatWest
NWG
$57.3B
$192K ﹤0.01%
27,393
-13,977
-34% -$98K
LXRX icon
3488
Lexicon Pharmaceuticals
LXRX
$411M
$191K ﹤0.01%
34,338
+2,077
+6% +$11.6K
EPE
3489
DELISTED
EP Energy Corporation
EPE
$189K ﹤0.01%
728,678
+289,844
+66% +$75.2K
ACRS icon
3490
Aclaris Therapeutics
ACRS
$231M
$187K ﹤0.01%
+31,234
New +$187K
DGICA icon
3491
Donegal Group Class A
DGICA
$704M
$185K ﹤0.01%
13,731
-11,933
-46% -$161K
GNMK
3492
DELISTED
GenMark Diagnostics, Inc
GNMK
$185K ﹤0.01%
26,094
+1,473
+6% +$10.4K
LBAI
3493
DELISTED
Lakeland Bancorp Inc
LBAI
$183K ﹤0.01%
12,262
-51,308
-81% -$766K
SPNE
3494
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$181K ﹤0.01%
11,986
-54,164
-82% -$818K
ICD
3495
DELISTED
Independence Contract Drilling, Inc.
ICD
$181K ﹤0.01%
3,264
-1,823
-36% -$101K
TZOO icon
3496
Travelzoo
TZOO
$106M
$180K ﹤0.01%
+13,400
New +$180K
ZF
3497
DELISTED
Virtus Total Return Fund Inc.
ZF
$177K ﹤0.01%
17,636
-1,318
-7% -$13.2K
AP icon
3498
Ampco-Pittsburgh
AP
$54.9M
$176K ﹤0.01%
53,472
+15,260
+40% +$50.2K
QTT
3499
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$173K ﹤0.01%
+1,498
New +$173K
JEMD
3500
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$170K ﹤0.01%
+19,540
New +$170K