Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$298B
Cap. Flow
-$3.31B
Cap. Flow %
-1.11%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,551
Reduced
1,791
Closed
120

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVSB icon
3526
Riverview Bancorp
RVSB
$106M
-11,201
Closed -$60K
SA
3527
Seabridge Gold
SA
$1.8B
-13,581
Closed -$150K
SOL
3528
Emeren Group
SOL
$94.9M
-444,002
Closed -$448K
TXMD icon
3529
TherapeuticsMD
TXMD
$12.8M
-224,162
Closed -$1.53M
ULBI icon
3530
Ultralife
ULBI
$116M
-10,575
Closed -$43K
WLKP icon
3531
Westlake Chemical Partners
WLKP
$778M
-24,486
Closed -$560K
FRBK
3532
DELISTED
Republic First Bancorp Inc
FRBK
-12,906
Closed -$53K
ISEE
3533
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-118,638
Closed -$5.47M
KSPN
3534
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
-14,128
Closed -$49K
MGU
3535
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
-14,369
Closed -$313K
AGTC
3536
DELISTED
Applied Genetic Technologies Corporation
AGTC
-77,939
Closed -$762K
AUTO
3537
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-10,668
Closed -$190K
LUB
3538
DELISTED
Luby's Inc.
LUB
-11,445
Closed -$49K
LEJU
3539
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-41,066
Closed -$219K
YDKN
3540
DELISTED
Yadkin Financial Corporation
YDKN
-56,814
Closed -$1.49M
CNV
3541
DELISTED
CNOVA N.V.
CNV
-1,788,746
Closed -$9.61M
LSBG
3542
DELISTED
Lake Sunapee Bank Group
LSBG
-10,162
Closed -$184K
CSI
3543
DELISTED
Cutwater Select Income Fund
CSI
-117,318
Closed -$2.38M
SBW
3544
DELISTED
Western Asset Worldwide Income
SBW
-184,126
Closed -$2.14M
LGF
3545
DELISTED
Lions Gate Entertainment
LGF
-343,031
Closed -$6.86M
TLN
3546
DELISTED
Talen Energy Corporation
TLN
-36,473
Closed -$505K
EVDY
3547
DELISTED
Everyday Health, Inc.
EVDY
-34,781
Closed -$267K
IM
3548
DELISTED
Ingram Micro
IM
-255,429
Closed -$9.11M
SEMI
3549
DELISTED
SunEdison Semiconductor Limited
SEMI
-164,194
Closed -$1.87M
AMSG
3550
DELISTED
Amsurg Corp
AMSG
-77,792
Closed -$5.22M