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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPHI
3526
DELISTED
INPHI CORPORATION
IPHI
$180K ﹤0.01%
10,101
+9,200
+1,021% +$164K
UFPT icon
3527
UFP Technologies
UFPT
$1.55B
$178K ﹤0.01%
7,796
+7,641
+4,930% +$174K
FSM icon
3528
Fortuna Silver Mines
FSM
$2.45B
$177K ﹤0.01%
46,606
+20,589
+79% +$78.2K
LEAF
3529
DELISTED
Leaf Group Ltd.
LEAF
$176K ﹤0.01%
30,723
+24,243
+374% +$139K
MBWM icon
3530
Mercantile Bank Corp
MBWM
$777M
$175K ﹤0.01%
8,954
+296
+3% +$5.79K
PDBC icon
3531
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$175K ﹤0.01%
8,836
+8,279
+1,486% +$164K
CGRN
3532
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$175K ﹤0.01%
1,343
+318
+31% +$41.4K
LBRDA icon
3533
Liberty Broadband Class A
LBRDA
$8.51B
$174K ﹤0.01%
3,072
-641
-17% -$36.3K
HTWR
3534
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$174K ﹤0.01%
+1,980
New +$174K
CARB
3535
DELISTED
Carbonite Inc
CARB
$173K ﹤0.01%
12,079
-5,680
-32% -$81.4K
USA icon
3536
Liberty All-Star Equity Fund
USA
$1.93B
$172K ﹤0.01%
29,470
-4,863
-14% -$28.4K
NATR icon
3537
Nature's Sunshine
NATR
$295M
$171K ﹤0.01%
13,010
+12,662
+3,639% +$166K
GGB icon
3538
Gerdau
GGB
$6.17B
$169K ﹤0.01%
66,537
-4,584
-6% -$11.6K
FUEL
3539
DELISTED
Rocket Fuel Inc.
FUEL
$169K ﹤0.01%
18,323
-8,872
-33% -$81.8K
TNAV
3540
DELISTED
Telenav Inc.
TNAV
$168K ﹤0.01%
21,223
-54,297
-72% -$430K
SRPT icon
3541
Sarepta Therapeutics
SRPT
$1.79B
$167K ﹤0.01%
+12,588
New +$167K
EGIO
3542
DELISTED
Edgio, Inc. Common Stock
EGIO
$166K ﹤0.01%
1,142
+1,086
+1,939% +$158K
AT
3543
DELISTED
Atlantic Power Corporation
AT
$166K ﹤0.01%
59,055
-223,253
-79% -$628K
SNAK
3544
DELISTED
Inventure Foods, Inc.
SNAK
$166K ﹤0.01%
+14,802
New +$166K
EQC.PRE
3545
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$166K ﹤0.01%
6,350
-166
-3% -$4.34K
JMI
3546
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$166K ﹤0.01%
22,015
+15,933
+262% +$120K
BLE icon
3547
BlackRock Municipal Income Trust II
BLE
$493M
$164K ﹤0.01%
10,819
-875
-7% -$13.3K
PRGX
3548
DELISTED
PRGX Global, Inc.
PRGX
$164K ﹤0.01%
40,704
+7,739
+23% +$31.2K
LXFR icon
3549
Luxfer Holdings
LXFR
$359M
$159K ﹤0.01%
11,866
+1,079
+10% +$14.5K
NWG icon
3550
NatWest
NWG
$57.6B
$157K ﹤0.01%
14,409
+1,743
+14% +$19K