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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIFI
3726
DELISTED
Boingo Wireless, Inc.
WIFI
$125K ﹤0.01%
17,811
+9,328
+110% +$65.5K
RLH
3727
DELISTED
Red Lions Hotel Corporation
RLH
$125K ﹤0.01%
23,810
+2,538
+12% +$13.3K
EEI
3728
DELISTED
Ecology and Environment
EEI
$125K ﹤0.01%
10,715
WSR
3729
Whitestone REIT
WSR
$672M
$124K ﹤0.01%
8,408
+1,114
+15% +$16.4K
TLP
3730
DELISTED
Transmontaigne
TLP
$124K ﹤0.01%
3,034
+941
+45% +$38.5K
TI
3731
DELISTED
Telecom Italia
TI
$124K ﹤0.01%
15,205
-191
-1% -$1.56K
HRZN icon
3732
Horizon Technology Finance
HRZN
$294M
$123K ﹤0.01%
9,259
+1,978
+27% +$26.3K
CCEC
3733
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$123K ﹤0.01%
1,958
+142
+8% +$8.92K
HK
3734
DELISTED
Halcon Resources Corporation
HK
$123K ﹤0.01%
161
ADAM
3735
Adamas Trust, Inc. Common Stock
ADAM
$669M
$122K ﹤0.01%
4,871
+1,172
+32% +$29.4K
MCHB
3736
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$121K ﹤0.01%
6,248
+1,222
+24% +$23.7K
MGC icon
3737
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$121K ﹤0.01%
2,100
INWK
3738
DELISTED
InnerWorkings, Inc.
INWK
$121K ﹤0.01%
12,358
+1,134
+10% +$11.1K
VXUS icon
3739
Vanguard Total International Stock ETF
VXUS
$102B
$120K ﹤0.01%
2,400
APP
3740
DELISTED
AMERICAN APPAREL INC COM
APP
$120K ﹤0.01%
92,470
+9,197
+11% +$11.9K
ARTNA icon
3741
Artesian Resources
ARTNA
$343M
$119K ﹤0.01%
5,362
+543
+11% +$12.1K
GYRE icon
3742
Gyre Therapeutics
GYRE
$698M
$119K ﹤0.01%
28
-23
-45% -$97.8K
INTX
3743
DELISTED
Intersections, Inc.
INTX
$119K ﹤0.01%
13,605
+1,288
+10% +$11.3K
DGAS
3744
DELISTED
Delta Natural Gas Co Inc
DGAS
$119K ﹤0.01%
5,402
+576
+12% +$12.7K
VATE icon
3745
INNOVATE Corp
VATE
$75.2M
$118K ﹤0.01%
3,491
+536
+18% +$18.1K
IRE
3746
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$117K ﹤0.01%
10,419
+17
+0.2% +$191
CIB icon
3747
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$116K ﹤0.01%
2,016
-1
-0% -$58
IGPT icon
3748
Invesco AI and Next Gen Software ETF
IGPT
$527M
$116K ﹤0.01%
10,500
NPTN
3749
DELISTED
NEOPHOTONICS CORP
NPTN
$116K ﹤0.01%
15,685
-6,003
-28% -$44.4K
GMAN
3750
DELISTED
Gordmans Stores, Inc.
GMAN
$116K ﹤0.01%
10,341
+1,062
+11% +$11.9K