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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YDLE
3576
DELISTED
YODLEE INC COMMON STOCK
YDLE
$168K ﹤0.01%
+11,618
New +$168K
ACH
3577
DELISTED
Alum Corp of China Limited
ACH
$167K ﹤0.01%
+13,374
New +$167K
GURE icon
3578
Gulf Resources
GURE
$10M
$165K ﹤0.01%
+15,985
New +$165K
JE
3579
DELISTED
Just Energy Group Inc
JE
$165K ﹤0.01%
958
+22
+2% +$3.79K
LMIA
3580
DELISTED
LMI Aerospace Inc
LMIA
$164K ﹤0.01%
16,362
-18,502
-53% -$185K
EGIO
3581
DELISTED
Edgio, Inc. Common Stock
EGIO
$163K ﹤0.01%
1,037
-105
-9% -$16.5K
STOR
3582
DELISTED
STORE Capital Corporation
STOR
$163K ﹤0.01%
+8,114
New +$163K
EQC.PRE
3583
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$161K ﹤0.01%
6,301
-49
-0.8% -$1.25K
ASG
3584
Liberty All-Star Growth Fund
ASG
$348M
$158K ﹤0.01%
+30,709
New +$158K
HTLF
3585
DELISTED
Heartland Financial USA, Inc.
HTLF
$158K ﹤0.01%
4,243
+2,695
+174% +$100K
AG icon
3586
First Majestic Silver
AG
$4.61B
$157K ﹤0.01%
32,451
-3,133
-9% -$15.2K
ALNT icon
3587
Allient
ALNT
$774M
$157K ﹤0.01%
10,494
+2,014
+24% +$30.1K
VICR icon
3588
Vicor
VICR
$2.25B
$157K ﹤0.01%
12,843
-101,143
-89% -$1.24M
ARNA
3589
DELISTED
Arena Pharmaceuticals Inc
ARNA
$156K ﹤0.01%
+3,352
New +$156K
ARAY icon
3590
Accuray
ARAY
$175M
$155K ﹤0.01%
22,928
-994
-4% -$6.72K
IMBI
3591
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$155K ﹤0.01%
5,744
+359
+7% +$9.69K
RST
3592
DELISTED
ROSETTA STONE INC
RST
$155K ﹤0.01%
19,391
+3,046
+19% +$24.3K
CARB
3593
DELISTED
Carbonite Inc
CARB
$155K ﹤0.01%
13,089
+1,010
+8% +$12K
PTX
3594
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$155K ﹤0.01%
2,618
-15,939
-86% -$944K
LXFR icon
3595
Luxfer Holdings
LXFR
$358M
$154K ﹤0.01%
11,843
-23
-0.2% -$299
PCF
3596
High Income Securities Fund
PCF
$120M
$153K ﹤0.01%
+19,628
New +$153K
VTG
3597
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$153K ﹤0.01%
809,290
+22,343
+3% +$4.22K
SSRI
3598
DELISTED
Silver Standard Resources
SSRI
$153K ﹤0.01%
24,291
-16,359
-40% -$103K
SNFCA icon
3599
Security National Financial
SNFCA
$231M
$151K ﹤0.01%
37,451
+664
+2% +$2.68K
TS icon
3600
Tenaris
TS
$18.5B
$151K ﹤0.01%
5,604
+99
+2% +$2.67K