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
+0.55%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$250B
AUM Growth
-$3.73B
Cap. Flow
-$3.1B
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.7%
Holding
4,217
New
150
Increased
1,967
Reduced
1,762
Closed
121

Top Buys

1
TGT icon
Target
TGT
$386M
2
NTAP icon
NetApp
NTAP
$234M
3
ABBV icon
AbbVie
ABBV
$211M
4
GSK icon
GSK
GSK
$160M
5
HAL icon
Halliburton
HAL
$158M

Sector Composition

1 Technology 16.82%
2 Healthcare 12.63%
3 Financials 12.08%
4 Communication Services 9.06%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNTX
3701
DELISTED
Manitex International, Inc.
MNTX
$71K ﹤0.01%
6,333
-115,233
-95% -$1.29M
VMBS icon
3702
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$70K ﹤0.01%
1,326
-60
-4% -$3.17K
PRCP
3703
DELISTED
Perceptron Inc
PRCP
$70K ﹤0.01%
7,121
-5,558
-44% -$54.6K
BPZ
3704
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$69K ﹤0.01%
36,156
+29,477
+441% +$56.3K
BELFA icon
3705
Bel Fuse Class A
BELFA
$1.49B
$68K ﹤0.01%
2,822
+70
+3% +$1.69K
ESCA icon
3706
Escalade
ESCA
$178M
$68K ﹤0.01%
5,623
-5,763
-51% -$69.7K
FTEK icon
3707
Fuel Tech
FTEK
$89.2M
$68K ﹤0.01%
16,087
-14,398
-47% -$60.9K
NG icon
3708
NovaGold Resources
NG
$2.75B
$68K ﹤0.01%
22,582
+3,343
+17% +$10.1K
WSTL
3709
DELISTED
Westell Technologies Inc
WSTL
$68K ﹤0.01%
9,256
-1,164
-11% -$8.55K
USEG icon
3710
US Energy Corp
USEG
$37.8M
$67K ﹤0.01%
349
-189
-35% -$36.3K
CSCD
3711
DELISTED
CASCADE MICROTECH, INC.
CSCD
$67K ﹤0.01%
+6,646
New +$67K
PRMW
3712
DELISTED
Primo Water Corporation
PRMW
$66K ﹤0.01%
9,583
ARTX
3713
DELISTED
Arotech Corporation
ARTX
$66K ﹤0.01%
20,349
-4,375
-18% -$14.2K
MEET
3714
DELISTED
The Meet Group, Inc. Common Stock
MEET
$66K ﹤0.01%
33,353
-13,820
-29% -$27.3K
LINE
3715
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$66K ﹤0.01%
+2,199
New +$66K
COCO
3716
DELISTED
CORINTHIAN COLLEGES INC
COCO
$66K ﹤0.01%
597,985
+52,053
+10% +$5.75K
VTNR
3717
DELISTED
Vertex Energy, Inc
VTNR
$65K ﹤0.01%
+9,342
New +$65K
KCG
3718
DELISTED
KCG Holdings, Inc.
KCG
$65K ﹤0.01%
6,377
+6
+0.1% +$61
AMH icon
3719
American Homes 4 Rent
AMH
$12.9B
$64K ﹤0.01%
3,765
+97
+3% +$1.65K
NGL icon
3720
NGL Energy Partners
NGL
$735M
$64K ﹤0.01%
+1,615
New +$64K
CREG icon
3721
Smart Powerr
CREG
$4.3M
$63K ﹤0.01%
52
-290
-85% -$351K
AUDC icon
3722
AudioCodes
AUDC
$274M
$62K ﹤0.01%
12,863
-8,349
-39% -$40.2K
EXEL icon
3723
Exelixis
EXEL
$10.2B
$62K ﹤0.01%
40,846
+2,111
+5% +$3.2K
GERN icon
3724
Geron
GERN
$893M
$60K ﹤0.01%
29,873
-405,090
-93% -$814K
NAME
3725
DELISTED
Rightside Group, Ltd.
NAME
$60K ﹤0.01%
+6,156
New +$60K