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
+6.43%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$318B
AUM Growth
+$318B
Cap. Flow
+$38.2M
Cap. Flow %
0.01%
Top 10 Hldgs %
17.75%
Holding
3,971
New
108
Increased
1,939
Reduced
1,650
Closed
112

Sector Composition

1 Technology 19.77%
2 Financials 13.21%
3 Healthcare 12.31%
4 Consumer Discretionary 11.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JILL icon
3526
J. Jill
JILL
$258M
$210K ﹤0.01%
33,951
+557
+2% +$3.45K
EGAN icon
3527
eGain
EGAN
$173M
$209K ﹤0.01%
25,823
-146,344
-85% -$1.18M
CBD
3528
DELISTED
Companhia Brasileira de Distribuicao
CBD
$209K ﹤0.01%
9,709
-8,970
-48% -$193K
MLP icon
3529
Maui Land & Pineapple Co
MLP
$339M
$208K ﹤0.01%
16,258
-13,417
-45% -$172K
ZF
3530
DELISTED
Virtus Total Return Fund Inc.
ZF
$208K ﹤0.01%
19,729
-304
-2% -$3.21K
PKBK icon
3531
Parke Bancorp
PKBK
$264M
$206K ﹤0.01%
9,172
+61
+0.7% +$1.37K
TYG
3532
Tortoise Energy Infrastructure Corp
TYG
$730M
$205K ﹤0.01%
7,616
-760
-9% -$20.5K
ZNH
3533
DELISTED
China Southern Airlines Company Limited
ZNH
$204K ﹤0.01%
+6,364
New +$204K
SMI
3534
DELISTED
Semiconductor Manufacturing Intl
SMI
$203K ﹤0.01%
+37,340
New +$203K
AFH
3535
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$202K ﹤0.01%
20,118
-517
-3% -$5.19K
AP icon
3536
Ampco-Pittsburgh
AP
$56.1M
$200K ﹤0.01%
33,964
+3,035
+10% +$17.9K
GV
3537
DELISTED
Goldfield Corporation
GV
$199K ﹤0.01%
46,899
-794
-2% -$3.37K
SFE
3538
DELISTED
Safeguard Scientifics, Inc.
SFE
$198K ﹤0.01%
21,146
+227
+1% +$2.13K
ENLC
3539
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$197K ﹤0.01%
11,945
-143,525
-92% -$2.37M
ECF
3540
Ellsworth Growth & Income Fund
ECF
$150M
$195K ﹤0.01%
+18,945
New +$195K
LKM
3541
DELISTED
Link Motion Inc.
LKM
$195K ﹤0.01%
295,651
-131,191
-31% -$86.5K
TNAV
3542
DELISTED
Telenav Inc.
TNAV
$194K ﹤0.01%
38,383
+378
+1% +$1.91K
IMGN
3543
DELISTED
Immunogen Inc
IMGN
$191K ﹤0.01%
20,117
-227,620
-92% -$2.16M
NGD
3544
New Gold Inc
NGD
$4.85B
$186K ﹤0.01%
234,236
-1,372,193
-85% -$1.09M
SLGL icon
3545
Sol-Gel Technologies
SLGL
$66M
$186K ﹤0.01%
24,862
-6,175
-20% -$46.2K
CDMO
3546
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$185K ﹤0.01%
26,957
-473
-2% -$3.25K
OR icon
3547
OR Royalties Inc.
OR
$6.12B
$184K ﹤0.01%
24,258
-520
-2% -$3.94K
MNE
3548
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$184K ﹤0.01%
14,702
-4,452
-23% -$55.7K
AZUL
3549
DELISTED
Azul
AZUL
$181K ﹤0.01%
10,156
-955
-9% -$17K
VEON icon
3550
VEON
VEON
$3.82B
$181K ﹤0.01%
62,305
-31,078
-33% -$90.3K