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
SUM
3651
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$108K ﹤0.01%
+4,499
New +$108K
EEP
3652
DELISTED
Enbridge Energy Partners
EEP
$107K ﹤0.01%
3,223
+772
+31% +$25.6K
HEP
3653
DELISTED
Holly Energy Partners, L.P.
HEP
$106K ﹤0.01%
3,023
-98
-3% -$3.44K
ECYT
3654
DELISTED
Endocyte, Inc. Common Stock
ECYT
$105K ﹤0.01%
+20,232
New +$105K
AKO.B icon
3655
Embotelladora Andina Series B
AKO.B
$3.79B
$104K ﹤0.01%
+5,234
New +$104K
MRIN
3656
DELISTED
Marin Software
MRIN
$104K ﹤0.01%
368
-20
-5% -$5.65K
HOFT icon
3657
Hooker Furnishings Corp
HOFT
$117M
$103K ﹤0.01%
4,103
+2,764
+206% +$69.4K
PRO icon
3658
PROS Holdings
PRO
$727M
$103K ﹤0.01%
+4,887
New +$103K
BYM icon
3659
BlackRock Municipal Income Quality Trust
BYM
$284M
0
-$293K
MMI icon
3660
Marcus & Millichap
MMI
$1.26B
$100K ﹤0.01%
+2,178
New +$100K
EOCC
3661
DELISTED
Enel Generacion Chile S.A.
EOCC
$97K ﹤0.01%
+3,374
New +$97K
OREX
3662
DELISTED
Orexigen Therapeutics, Inc.
OREX
$97K ﹤0.01%
+1,960
New +$97K
BCOV
3663
DELISTED
Brightcove, Inc.
BCOV
$96K ﹤0.01%
13,957
-363
-3% -$2.5K
ARLP icon
3664
Alliance Resource Partners
ARLP
$2.92B
$95K ﹤0.01%
3,823
-124
-3% -$3.08K
MAG
3665
DELISTED
MAG Silver
MAG
$95K ﹤0.01%
12,167
-4,326
-26% -$33.8K
VIRT icon
3666
Virtu Financial
VIRT
$3.27B
$95K ﹤0.01%
+4,052
New +$95K
FFKT
3667
DELISTED
Farmers Capital Bank Corp
FFKT
$94K ﹤0.01%
+3,311
New +$94K
LOCK
3668
DELISTED
LifeLock, Inc.
LOCK
$94K ﹤0.01%
5,710
-52,704
-90% -$868K
MTS
3669
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$94K ﹤0.01%
5,722
-463
-7% -$7.61K
AGD
3670
abrdn Global Dynamic Dividend Fund
AGD
$308M
$93K ﹤0.01%
+9,356
New +$93K
CYTK icon
3671
Cytokinetics
CYTK
$6.22B
$93K ﹤0.01%
+13,968
New +$93K
PHI icon
3672
PLDT
PHI
$4.19B
$93K ﹤0.01%
1,491
-14,858
-91% -$927K
TXMD icon
3673
TherapeuticsMD
TXMD
$12.7M
$92K ﹤0.01%
+235
New +$92K
ICB
3674
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$92K ﹤0.01%
5,370
-438
-8% -$7.5K
VRS
3675
DELISTED
VERSO CORP COM STK (DE)
VRS
$92K ﹤0.01%
140,153
+27,289
+24% +$17.9K