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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RC
3751
Ready Capital
RC
$720M
$66K ﹤0.01%
4,112
-79
-2% -$1.27K
QUOT
3752
DELISTED
Quotient Technology Inc
QUOT
$65K ﹤0.01%
+5,997
New +$65K
EARN
3753
Ellington Residential Mortgage REIT
EARN
$212M
$64K ﹤0.01%
4,494
+51
+1% +$726
SURG
3754
DELISTED
SYNERGETICS USA, INC.
SURG
$64K ﹤0.01%
+13,656
New +$64K
VMBS icon
3755
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$62K ﹤0.01%
1,175
-96
-8% -$5.07K
TA
3756
DELISTED
TravelCenters of America LLC
TA
$62K ﹤0.01%
841
-4,105
-83% -$303K
IFT
3757
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$61K ﹤0.01%
10,562
-534
-5% -$3.08K
SQNM
3758
DELISTED
SEQUENOM INC NEW
SQNM
$60K ﹤0.01%
+19,791
New +$60K
GIC icon
3759
Global Industrial
GIC
$1.48B
$59K ﹤0.01%
6,797
+4
+0.1% +$35
IRWD icon
3760
Ironwood Pharmaceuticals
IRWD
$184M
$59K ﹤0.01%
+5,812
New +$59K
TEP
3761
DELISTED
Tallgrass Energy Partners, LP
TEP
$59K ﹤0.01%
1,218
+354
+41% +$17.1K
KNOP icon
3762
KNOT Offshore Partners
KNOP
$291M
$58K ﹤0.01%
3,018
-233
-7% -$4.48K
OCUL icon
3763
Ocular Therapeutix
OCUL
$2.21B
$58K ﹤0.01%
+2,767
New +$58K
SCX
3764
DELISTED
The L.S. Starrett Company
SCX
$58K ﹤0.01%
3,874
+246
+7% +$3.68K
GNMK
3765
DELISTED
GenMark Diagnostics, Inc
GNMK
$58K ﹤0.01%
+6,364
New +$58K
OAKS
3766
DELISTED
Five Oaks Investment Corp.
OAKS
$58K ﹤0.01%
6,911
+217
+3% +$1.82K
SXE
3767
DELISTED
Southcross Energy Partners, L.P.
SXE
$58K ﹤0.01%
5,258
+707
+16% +$7.8K
MEP
3768
DELISTED
Midcoast Energy Partners, L.P.
MEP
$57K ﹤0.01%
5,318
+34
+0.6% +$364
NVRO
3769
DELISTED
NEVRO CORP.
NVRO
$56K ﹤0.01%
+1,051
New +$56K
MN
3770
DELISTED
MANNING & NAPIER, INC.
MN
$56K ﹤0.01%
+5,658
New +$56K
ADUS icon
3771
Addus HomeCare
ADUS
$2.11B
$55K ﹤0.01%
1,993
-1,665
-46% -$45.9K
NVEE
3772
DELISTED
NV5 Global
NVEE
$54K ﹤0.01%
+8,824
New +$54K
HNRG icon
3773
Hallador Energy
HNRG
$749M
$53K ﹤0.01%
6,296
-828
-12% -$6.97K
GWPH
3774
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$53K ﹤0.01%
431
+39
+10% +$4.8K
NAUH
3775
DELISTED
National American University Holdings, Inc.
NAUH
$53K ﹤0.01%
18,200
-940
-5% -$2.74K