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
OCUL icon
3576
Ocular Therapeutix
OCUL
$2.21B
$177K ﹤0.01%
+26,183
New +$177K
ANW
3577
DELISTED
Aegean Marine Petroleum Network
ANW
$175K ﹤0.01%
263,712
+1,800
+0.7% +$1.19K
BBAR icon
3578
BBVA Argentina
BBAR
$1.9B
$174K ﹤0.01%
+14,079
New +$174K
YIN
3579
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$174K ﹤0.01%
20,780
-2,588
-11% -$21.7K
TI
3580
DELISTED
Telecom Italia
TI
$174K ﹤0.01%
23,770
-503
-2% -$3.68K
TREC
3581
DELISTED
Trecora Resources
TREC
$173K ﹤0.01%
+11,633
New +$173K
TIS
3582
DELISTED
Orchids Paper Products, Inc.
TIS
$172K ﹤0.01%
43,093
+3,232
+8% +$12.9K
AEG icon
3583
Aegon
AEG
$11.9B
$171K ﹤0.01%
34,632
-1,638
-5% -$8.09K
FUND
3584
Sprott Focus Trust
FUND
$247M
$169K ﹤0.01%
21,615
+112
+0.5% +$876
MAG
3585
DELISTED
MAG Silver
MAG
$167K ﹤0.01%
15,415
+2,210
+17% +$23.9K
ASUR icon
3586
Asure Software
ASUR
$229M
$166K ﹤0.01%
+10,393
New +$166K
PNF
3587
DELISTED
PIMCO New York Municipal Income Fund
PNF
$165K ﹤0.01%
13,360
-218
-2% -$2.69K
TTPH
3588
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$162K ﹤0.01%
+2,264
New +$162K
VSTM icon
3589
Verastem
VSTM
$630M
$158K ﹤0.01%
1,908
+581
+44% +$48.1K
NCV
3590
Virtus Convertible & Income Fund
NCV
$338M
$157K ﹤0.01%
5,633
-287
-5% -$8K
SVRA icon
3591
Savara
SVRA
$665M
$157K ﹤0.01%
+13,891
New +$157K
SVA
3592
DELISTED
Sinovac Biotech, Ltd
SVA
$156K ﹤0.01%
20,923
-86,248
-80% -$643K
VKTX icon
3593
Viking Therapeutics
VKTX
$2.87B
$149K ﹤0.01%
+15,661
New +$149K
FT
3594
Franklin Universal Trust
FT
$199M
$146K ﹤0.01%
21,903
-1,117
-5% -$7.45K
ERH
3595
Allspring Utilities & High Income Fund
ERH
$106M
$145K ﹤0.01%
11,780
-603
-5% -$7.42K
AUTO
3596
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$144K ﹤0.01%
31,775
+3,122
+11% +$14.1K
DWCH
3597
DELISTED
Datawatch Corp
DWCH
$144K ﹤0.01%
15,166
-1,084
-7% -$10.3K
GNMK
3598
DELISTED
GenMark Diagnostics, Inc
GNMK
$143K ﹤0.01%
+22,368
New +$143K
LOMA
3599
Loma Negra
LOMA
$932M
$142K ﹤0.01%
+13,807
New +$142K
FSNN
3600
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$142K ﹤0.01%
+36,091
New +$142K