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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
+$246B
Cap. Flow
-$3.34B
Cap. Flow %
-1.36%
Top 10 Hldgs %
13.17%
Holding
3,882
New
159
Increased
1,645
Reduced
1,708
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGIO
3676
DELISTED
Edgio, Inc. Common Stock
EGIO
-92,330
Closed -$135K
SP
3677
DELISTED
SP Plus Corporation
SP
-28,130
Closed -$672K
HALL
3678
DELISTED
Hallmark Financial Services, Inc.
HALL
-23,096
Closed -$270K
CTG
3679
DELISTED
Computer Task Group, Inc.
CTG
-24,788
Closed -$164K
TESS
3680
DELISTED
Tessco Technologies Inc
TESS
-11,025
Closed -$215K
IMBI
3681
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-62,283
Closed -$111K
AUD
3682
DELISTED
Audacy, Inc.
AUD
-46,711
Closed -$525K
RBCN
3683
DELISTED
Rubicon Technology, Inc.
RBCN
-54,647
Closed -$62K
CLVS
3684
DELISTED
Clovis Oncology, Inc.
CLVS
-86,399
Closed -$3.02M
HNGR
3685
DELISTED
Hanger Inc.
HNGR
-4,980,019
Closed -$81.9M
RDUS
3686
DELISTED
Radius Health, Inc.
RDUS
-215,388
Closed -$13.3M
LEJU
3687
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
-40,572
Closed -$232K
XENT
3688
DELISTED
Intersect ENT, Inc
XENT
-63,766
Closed -$1.44M
CXDC
3689
DELISTED
China XD Plastics Company Limited
CXDC
-153,789
Closed -$680K
SQBG
3690
DELISTED
Sequential Brands Group, Inc.
SQBG
-110,968
Closed -$878K
PRGX
3691
DELISTED
PRGX Global, Inc.
PRGX
-44,244
Closed -$165K
CEL
3692
DELISTED
Cellcom Israel, Ltd.
CEL
-11,009
Closed -$68K
GFY
3693
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
-11,600
Closed -$184K
RST
3694
DELISTED
ROSETTA STONE INC
RST
-20,751
Closed -$139K
CLUB
3695
DELISTED
Town Sports International Holdings, Inc.
CLUB
-66,178
Closed -$79K
LTS
3696
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-55,271
Closed -$153K
FCSC
3697
DELISTED
Fibrocell Science Inc.
FCSC
-275,876
Closed -$1.26M
TVPT
3698
DELISTED
Travelport Worldwide Limited
TVPT
-293,912
Closed -$3.79M
FRSH
3699
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-98,900
Closed -$1.11M
NWY
3700
DELISTED
New York & Co Inc
NWY
-109,893
Closed -$252K