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
-13.61%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$261B
AUM Growth
+$261B
Cap. Flow
-$7.11B
Cap. Flow %
-2.72%
Top 10 Hldgs %
16.51%
Holding
3,957
New
111
Increased
1,812
Reduced
1,709
Closed
170

Sector Composition

1 Technology 18.77%
2 Financials 13.28%
3 Healthcare 12.16%
4 Consumer Discretionary 11.5%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRSO icon
3651
Peraso
PRSO
$5.3M
$2K ﹤0.01%
+10,391
New +$2K
WWR icon
3652
Westwater Resources
WWR
$69.1M
$2K ﹤0.01%
16,076
+2,757
+21% +$343
GPUS
3653
Hyperscale Data, Inc.
GPUS
$11.2M
$2K ﹤0.01%
15,669
ESNC
3654
DELISTED
EnSync Inc
ESNC
$2K ﹤0.01%
12,541
+2,003
+19% +$319
AIM
3655
AIM ImmunoTech Inc.
AIM
$6.56M
$2K ﹤0.01%
12,113
OCGN icon
3656
Ocugen
OCGN
$322M
$1K ﹤0.01%
+14,130
New +$1K
JONE
3657
DELISTED
Jones Energy, Inc.
JONE
-35,936
Closed -$216K
JHA
3658
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
-211,832
Closed -$2.09M
COL
3659
DELISTED
Rockwell Collins
COL
-807,551
Closed -$113M
ZOES
3660
DELISTED
Zoe's Kitchen, Inc.
ZOES
-24,701
Closed -$314K
NWY
3661
DELISTED
New York & Co Inc
NWY
-22,774
Closed -$88K
KMG
3662
DELISTED
KMG Chemicals Inc
KMG
-58,767
Closed -$4.44M
CALL
3663
DELISTED
magicJack VocalTec Ltd
CALL
-33,244
Closed -$278K
KTWO
3664
DELISTED
K2M Group Holdings, Inc
KTWO
-31,257
Closed -$856K
DHCP
3665
DELISTED
Ditech Holding Corporation
DHCP
-24,583
Closed -$105K
EVHC
3666
DELISTED
Envision Healthcare Holdings Inc
EVHC
-2,034,979
Closed -$93.1M
WEB
3667
DELISTED
Web.com Group, Inc.
WEB
-84,162
Closed -$2.35M
GPT
3668
DELISTED
Gramercy Property Trust
GPT
-84,743
Closed -$2.33M
KLXI
3669
DELISTED
KLX Inc.
KLXI
-25,299
Closed -$1.59M
SYNT
3670
DELISTED
Syntel Inc
SYNT
-133,420
Closed -$5.47M
CVG
3671
DELISTED
Convergys
CVG
-90,529
Closed -$2.15M
PHH
3672
DELISTED
PHH Corporation
PHH
-312,965
Closed -$3.44M
AVHI
3673
DELISTED
A V Homes, Inc.
AVHI
-26,823
Closed -$536K
FBNK
3674
DELISTED
First Connecticut Bancorp, Inc
FBNK
-17,291
Closed -$511K
ANDV
3675
DELISTED
Andeavor
ANDV
-1,687,230
Closed -$259M