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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$305B
Cap. Flow
-$4.22B
Cap. Flow %
-1.39%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,752
Reduced
1,601
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULH icon
3601
Universal Logistics Holdings
ULH
$683M
-34,253
Closed -$560K
WATT icon
3602
Energous
WATT
$10.9M
-256,960
Closed -$4.33M
WHG icon
3603
Westwood Holdings Group
WHG
$167M
-7,405
Closed -$444K
ZDGE icon
3604
Zedge
ZDGE
$41.4M
-15,077
Closed -$47K
AAMC
3605
DELISTED
Altisource Asset Mgmt Corp
AAMC
-16,679
Closed -$892K
CMLS
3606
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-79,785
Closed -$81K
VIA
3607
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-55,474
Closed -$1.68M
NS
3608
DELISTED
NuStar Energy L.P.
NS
-5,562
Closed -$277K
INFI
3609
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-32,543
Closed -$44K
ATTO
3610
DELISTED
Atento S.A.
ATTO
-34,340
Closed -$263K
STCN
3611
DELISTED
Steel Connect, Inc. Common Stock
STCN
-91,137
Closed -$133K
BLCM
3612
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-73,252
Closed -$998K
SEAC
3613
DELISTED
Seachange International Inc
SEAC
-38,469
Closed -$88K
HIL
3614
DELISTED
Hill International, Inc. Common Stock
HIL
-110,785
Closed -$482K
GSV
3615
DELISTED
Gold Standard Ventures Corp.
GSV
-31,648
Closed -$67K
TGP
3616
DELISTED
Teekay LNG Partners L.P.
TGP
-656,101
Closed -$9.48M
ADMS
3617
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-11,211
Closed -$189K
FLXN
3618
DELISTED
Flexion Therapeutics, Inc.
FLXN
-30,804
Closed -$586K
XONE
3619
DELISTED
The ExOne Company
XONE
-52,931
Closed -$494K
PEB.PRC
3620
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
-417,060
Closed -$10.1M
HWCC
3621
DELISTED
Houston Wire & Cable Company
HWCC
-48,633
Closed -$316K
GNMK
3622
DELISTED
GenMark Diagnostics, Inc
GNMK
-69,747
Closed -$854K
TNAV
3623
DELISTED
Telenav Inc.
TNAV
-42,075
Closed -$297K
CETV
3624
DELISTED
Central European Media Enterprises Ltd
CETV
-120,115
Closed -$306K
PFNX
3625
DELISTED
Pfenex Inc.
PFNX
-31,446
Closed -$285K