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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMBS icon
3676
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$68K ﹤0.01%
1,271
-11
-0.9% -$589
HMTV
3677
DELISTED
Hemisphere Media Group, Inc.
HMTV
$68K ﹤0.01%
+5,363
New +$68K
IVAC
3678
DELISTED
Intevac Inc
IVAC
$67K ﹤0.01%
10,960
-1,635
-13% -$10K
EGRX
3679
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$67K ﹤0.01%
1,600
+600
+60% +$25.1K
CSCD
3680
DELISTED
CASCADE MICROTECH, INC.
CSCD
$67K ﹤0.01%
4,944
-2,284
-32% -$31K
TSRE
3681
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$67K ﹤0.01%
+9,403
New +$67K
STKL
3682
SunOpta
STKL
$756M
$65K ﹤0.01%
6,106
+55
+0.9% +$585
USLM icon
3683
United States Lime & Minerals
USLM
$3.61B
$64K ﹤0.01%
+4,960
New +$64K
SIRE
3684
DELISTED
Sisecam Resources LP
SIRE
$64K ﹤0.01%
+2,814
New +$64K
TC
3685
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$64K ﹤0.01%
48,745
-33,677
-41% -$44.2K
SXE
3686
DELISTED
Southcross Energy Partners, L.P.
SXE
$64K ﹤0.01%
4,551
+1,130
+33% +$15.9K
NAUH
3687
DELISTED
National American University Holdings, Inc.
NAUH
$63K ﹤0.01%
19,140
+13,100
+217% +$43.1K
ASC icon
3688
Ardmore Shipping
ASC
$501M
$61K ﹤0.01%
6,041
-660
-10% -$6.66K
EMWP
3689
DELISTED
Eros Media World PLC
EMWP
$60K ﹤0.01%
+171
New +$60K
EFA icon
3690
iShares MSCI EAFE ETF
EFA
$66.9B
$59K ﹤0.01%
919
-443,835
-100% -$28.5M
SQBG
3691
DELISTED
Sequential Brands Group, Inc.
SQBG
$59K ﹤0.01%
+138
New +$59K
GFN
3692
DELISTED
General Finance Corporation
GFN
$59K ﹤0.01%
7,329
-123,581
-94% -$995K
ACNT icon
3693
Ascent Industries
ACNT
$118M
$59K ﹤0.01%
+4,108
New +$59K
KODK icon
3694
Kodak
KODK
$473M
$59K ﹤0.01%
3,095
-27,289
-90% -$520K
BAK icon
3695
Braskem
BAK
$1.34B
$58K ﹤0.01%
8,397
+6,873
+451% +$47.5K
CAPL icon
3696
CrossAmerica Partners
CAPL
$785M
$58K ﹤0.01%
+1,795
New +$58K
SXCP
3697
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$57K ﹤0.01%
2,665
+183
+7% +$3.91K
JONE
3698
DELISTED
Jones Energy, Inc.
JONE
$57K ﹤0.01%
+345
New +$57K
SVVC
3699
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$56K ﹤0.01%
3,877
+425
+12% +$6.14K
LNCO
3700
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$56K ﹤0.01%
5,884
+797
+16% +$7.59K