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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RST
3526
DELISTED
ROSETTA STONE INC
RST
$134K ﹤0.01%
20,071
+680
+4% +$4.54K
SQI
3527
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$134K ﹤0.01%
13,408
-691,782
-98% -$6.91M
ZINC
3528
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$133K ﹤0.01%
43,893
+3,354
+8% +$10.2K
CRD.B icon
3529
Crawford & Co Class B
CRD.B
$509M
$132K ﹤0.01%
23,604
+843
+4% +$4.71K
VOC icon
3530
VOC Energy
VOC
$45.9M
$130K ﹤0.01%
35,228
+1,192
+4% +$4.4K
RPT
3531
Rithm Property Trust Inc.
RPT
$123M
$130K ﹤0.01%
10,905
+43
+0.4% +$513
PZE
3532
DELISTED
Petrobras Argentina S A
PZE
$130K ﹤0.01%
25,392
-60,195
-70% -$308K
GLPW
3533
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$130K ﹤0.01%
35,344
-4,384
-11% -$16.1K
EGIO
3534
DELISTED
Edgio, Inc. Common Stock
EGIO
$128K ﹤0.01%
1,681
+644
+62% +$49K
LGI
3535
Lazard Global Total Return & Income Fund
LGI
$230M
$127K ﹤0.01%
10,145
-822
-7% -$10.3K
PQUE
3536
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$127K ﹤0.01%
108,533
-116,821
-52% -$137K
USAP
3537
DELISTED
Universal Stainless & Alloy
USAP
$126K ﹤0.01%
11,902
+400
+3% +$4.24K
STV
3538
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$124K ﹤0.01%
71,754
-7,067
-9% -$12.2K
MTL
3539
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$124K ﹤0.01%
68,228
+16,606
+32% +$30.2K
TTSH icon
3540
Tile Shop Holdings
TTSH
$282M
$123K ﹤0.01%
10,287
-351
-3% -$4.2K
ASC icon
3541
Ardmore Shipping
ASC
$504M
$122K ﹤0.01%
10,131
-1,557
-13% -$18.8K
MT icon
3542
ArcelorMittal
MT
$26B
$122K ﹤0.01%
10,356
-188
-2% -$2.22K
LXFR icon
3543
Luxfer Holdings
LXFR
$364M
$119K ﹤0.01%
10,985
-858
-7% -$9.3K
SPCB icon
3544
SuperCom
SPCB
$42.8M
$119K ﹤0.01%
74
+1
+1% +$1.61K
ARAY icon
3545
Accuray
ARAY
$175M
$118K ﹤0.01%
23,625
+697
+3% +$3.48K
CMLS
3546
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$117K ﹤0.01%
20,802
+1,078
+5% +$6.06K
LTS
3547
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$114K ﹤0.01%
53,849
-16,988
-24% -$36K
VICR icon
3548
Vicor
VICR
$2.27B
$113K ﹤0.01%
11,088
-1,755
-14% -$17.9K
JMG
3549
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$112K ﹤0.01%
14,888
-1,169
-7% -$8.79K
HTCH
3550
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$111K ﹤0.01%
69,195
+2,336
+3% +$3.75K