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
+3.28%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
-$10.9B
Cap. Flow %
-4.41%
Top 10 Hldgs %
13.23%
Holding
4,523
New
194
Increased
1,908
Reduced
1,843
Closed
431

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 12.12%
4 Communication Services 8.96%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGNT
3776
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$14K ﹤0.01%
600
-18,850
-97% -$440K
MRGE
3777
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$14K ﹤0.01%
5,777
+2,467
+75% +$5.98K
BHB icon
3778
Bar Harbor Bankshares
BHB
$520M
$13K ﹤0.01%
770
-6,567
-90% -$111K
BIO.B icon
3779
Bio-Rad Laboratories Class B
BIO.B
$7.71B
$13K ﹤0.01%
96
+43
+81% +$5.82K
IYR icon
3780
iShares US Real Estate ETF
IYR
$3.64B
$13K ﹤0.01%
189
-145,576
-100% -$10M
STGW icon
3781
Stagwell
STGW
$1.32B
$13K ﹤0.01%
548
-93,747
-99% -$2.22M
PTNR
3782
DELISTED
Partner Communications
PTNR
$13K ﹤0.01%
1,419
-215,747
-99% -$1.98M
AMAG
3783
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$13K ﹤0.01%
679
-134,543
-99% -$2.58M
GBNK
3784
DELISTED
Guaranty Bancorp
GBNK
$13K ﹤0.01%
930
-22,726
-96% -$318K
PCO
3785
DELISTED
Pendrell Corporation - Class A
PCO
$13K ﹤0.01%
7
+1
+17% +$1.86K
CHDX
3786
DELISTED
CHINDEX INTL INC
CHDX
$13K ﹤0.01%
703
-70,953
-99% -$1.31M
LBTYB
3787
DELISTED
Liberty Global plc Class B
LBTYB
$13K ﹤0.01%
357
+170
+91% +$6.19K
LUB
3788
DELISTED
Luby's Inc.
LUB
$13K ﹤0.01%
2,054
-17,301
-89% -$110K
GWPH
3789
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K ﹤0.01%
+227
New +$13K
ACRE
3790
Ares Commercial Real Estate
ACRE
$264M
$12K ﹤0.01%
895
-9,586
-91% -$129K
EBTC
3791
DELISTED
Enterprise Bancorp
EBTC
$12K ﹤0.01%
588
+189
+47% +$3.86K
RDI icon
3792
Reading International Class A
RDI
$35.9M
$12K ﹤0.01%
1,647
-21,258
-93% -$155K
RELL icon
3793
Richardson Electronics
RELL
$145M
$12K ﹤0.01%
1,158
-12,268
-91% -$127K
SPSC icon
3794
SPS Commerce
SPSC
$4.06B
$12K ﹤0.01%
396
-45,514
-99% -$1.38M
HCCI
3795
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$12K ﹤0.01%
+651
New +$12K
VASC
3796
DELISTED
Vascular Solutions Inc
VASC
$12K ﹤0.01%
450
-101
-18% -$2.69K
WCIC
3797
DELISTED
WCI Communities, Inc.
WCIC
$12K ﹤0.01%
+590
New +$12K
DFZ
3798
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$12K ﹤0.01%
611
-21,610
-97% -$424K
RKUS
3799
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$12K ﹤0.01%
1,018
-60,919
-98% -$718K
AMCC
3800
DELISTED
Applied Micro Circuits Corporation New
AMCC
$12K ﹤0.01%
1,246
-16,297
-93% -$157K