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
FG
3551
DELISTED
FGL Holdings Ordinary Shares
FG
$205K ﹤0.01%
+24,466
New +$205K
NOG icon
3552
Northern Oil and Gas
NOG
$2.42B
$204K ﹤0.01%
+6,463
New +$204K
BF.A icon
3553
Brown-Forman Class A
BF.A
$13.2B
$203K ﹤0.01%
+4,162
New +$203K
INO icon
3554
Inovio Pharmaceuticals
INO
$146M
$203K ﹤0.01%
4,319
+2,778
+180% +$131K
GV
3555
DELISTED
Goldfield Corporation
GV
$203K ﹤0.01%
47,693
+6,662
+16% +$28.4K
ANFI
3556
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$203K ﹤0.01%
91,303
+624
+0.7% +$1.39K
HBP
3557
DELISTED
Huttig Building Products, Inc.
HBP
$202K ﹤0.01%
42,440
-3,421
-7% -$16.3K
MTBL
3558
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$200K ﹤0.01%
269,663
+172,543
+178% +$128K
AMPY icon
3559
Amplify Energy
AMPY
$155M
$199K ﹤0.01%
+14,642
New +$199K
PVLA
3560
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
$199K ﹤0.01%
492
-996
-67% -$403K
NG icon
3561
NovaGold Resources
NG
$2.74B
$195K ﹤0.01%
43,673
+6,169
+16% +$27.5K
SCD
3562
LMP Capital and Income Fund
SCD
$270M
$194K ﹤0.01%
15,115
-55,198
-79% -$708K
PSHG icon
3563
Performance Shipping
PSHG
$23.9M
$191K ﹤0.01%
804
+5
+0.6% +$1.19K
MTL
3564
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$191K ﹤0.01%
60,898
+23,293
+62% +$73.1K
EEP
3565
DELISTED
Enbridge Energy Partners
EEP
$189K ﹤0.01%
17,281
+1,948
+13% +$21.3K
PSO icon
3566
Pearson
PSO
$9.18B
$186K ﹤0.01%
16,060
-339
-2% -$3.93K
RETO icon
3567
ReTo Eco-Solutions
RETO
$14.8M
$183K ﹤0.01%
+3
New +$183K
ASXC
3568
DELISTED
Asensus Surgical, Inc.
ASXC
$183K ﹤0.01%
+3,221
New +$183K
AZUL
3569
DELISTED
Azul
AZUL
$182K ﹤0.01%
+11,111
New +$182K
PXLW icon
3570
Pixelworks
PXLW
$62.5M
$182K ﹤0.01%
4,204
+181
+4% +$7.84K
RSYS
3571
DELISTED
Radisys Corp
RSYS
$182K ﹤0.01%
260,004
+12,631
+5% +$8.84K
ELF icon
3572
e.l.f. Beauty
ELF
$7.88B
$181K ﹤0.01%
11,859
-7,224
-38% -$110K
AFH
3573
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$181K ﹤0.01%
20,635
+7,521
+57% +$66K
EBR icon
3574
Eletrobras Common Shares
EBR
$19B
$180K ﹤0.01%
+56,106
New +$180K
ASCMA
3575
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$179K ﹤0.01%
63,676
+890
+1% +$2.5K