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
OBE
3526
Obsidian Energy
OBE
$396M
$225K ﹤0.01%
28,392
+590
+2% +$4.68K
TYG
3527
Tortoise Energy Infrastructure Corp
TYG
$732M
$224K ﹤0.01%
2,094
-1,915
-48% -$205K
PCK
3528
DELISTED
Pimco California Municipal Income Fund II
PCK
$222K ﹤0.01%
+26,771
New +$222K
VEON icon
3529
VEON
VEON
$3.8B
$222K ﹤0.01%
+3,735
New +$222K
NAGE
3530
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
$221K ﹤0.01%
59,598
-112,504
-65% -$417K
ZF
3531
DELISTED
Virtus Total Return Fund Inc.
ZF
$220K ﹤0.01%
20,033
-1,227
-6% -$13.5K
TSEM icon
3532
Tower Semiconductor
TSEM
$7.22B
$219K ﹤0.01%
9,954
+175
+2% +$3.85K
IOTS
3533
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$219K ﹤0.01%
26,088
+4,635
+22% +$38.9K
KOF icon
3534
Coca-Cola Femsa
KOF
$17.8B
$217K ﹤0.01%
3,856
+503
+15% +$28.3K
BEST
3535
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$217K ﹤0.01%
+890
New +$217K
ACMR icon
3536
ACM Research
ACMR
$1.79B
$216K ﹤0.01%
+59,982
New +$216K
PKBK icon
3537
Parke Bancorp
PKBK
$269M
$215K ﹤0.01%
+10,022
New +$215K
VHI icon
3538
Valhi
VHI
$463M
$215K ﹤0.01%
3,765
+260
+7% +$14.8K
GERN icon
3539
Geron
GERN
$868M
$214K ﹤0.01%
62,473
+10,738
+21% +$36.8K
NRC icon
3540
National Research Corp
NRC
$363M
$214K ﹤0.01%
5,714
-31,386
-85% -$1.18M
TNAV
3541
DELISTED
Telenav Inc.
TNAV
$213K ﹤0.01%
38,005
+619
+2% +$3.47K
QMCO icon
3542
Quantum Corp
QMCO
$106M
$213K ﹤0.01%
4,847
-1,882
-28% -$82.7K
NS
3543
DELISTED
NuStar Energy L.P.
NS
$212K ﹤0.01%
+9,347
New +$212K
ACGN
3544
DELISTED
Aceragen, Inc. Common Stock
ACGN
$212K ﹤0.01%
+1,184
New +$212K
HONE icon
3545
HarborOne Bancorp
HONE
$563M
$211K ﹤0.01%
19,964
+178
+0.9% +$1.88K
AAC
3546
DELISTED
AAC Holdings, Inc.
AAC
$211K ﹤0.01%
22,518
+11,435
+103% +$107K
VIA
3547
DELISTED
Viacom Inc. Class A
VIA
$210K ﹤0.01%
+5,915
New +$210K
ADMA icon
3548
ADMA Biologics
ADMA
$3.92B
$209K ﹤0.01%
+46,273
New +$209K
ADVM icon
3549
Adverum Biotechnologies
ADVM
$74.3M
$207K ﹤0.01%
3,913
-3,392
-46% -$179K
VICI icon
3550
VICI Properties
VICI
$35.5B
$207K ﹤0.01%
10,037
-19
-0.2% -$392