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
INVE icon
3776
Identive
INVE
$90.1M
$51K ﹤0.01%
8,579
+3,373
+65% +$20.1K
PLNR
3777
DELISTED
PLANAR SYSTEMS INC
PLNR
$51K ﹤0.01%
11,702
+3,059
+35% +$13.3K
FOMX
3778
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$50K ﹤0.01%
+4,852
New +$50K
PCTY icon
3779
Paylocity
PCTY
$9.49B
$49K ﹤0.01%
+1,353
New +$49K
FBR
3780
DELISTED
Fibria Celulose Sa
FBR
$49K ﹤0.01%
+3,567
New +$49K
TAX
3781
DELISTED
Liberty Tax, Inc. Class A
TAX
$49K ﹤0.01%
+1,987
New +$49K
TTOO
3782
DELISTED
T2 Biosystems, Inc
TTOO
$48K ﹤0.01%
+1
New +$48K
GFN
3783
DELISTED
General Finance Corporation
GFN
$48K ﹤0.01%
9,121
+1,792
+24% +$9.43K
TLI
3784
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$47K ﹤0.01%
4,246
-172
-4% -$1.9K
EOX
3785
DELISTED
EMERALD OIL INC (MT)
EOX
$47K ﹤0.01%
11,017
+1,626
+17% +$6.94K
BQH
3786
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$46K ﹤0.01%
3,327
-282
-8% -$3.9K
CRMD icon
3787
CorMedix
CRMD
$952M
$45K ﹤0.01%
+2,343
New +$45K
TNDM icon
3788
Tandem Diabetes Care
TNDM
$845M
$44K ﹤0.01%
+402
New +$44K
NMBL
3789
DELISTED
Nimble Storage, Inc.
NMBL
$44K ﹤0.01%
+1,552
New +$44K
IMPR
3790
DELISTED
IMPRIVATA, INC COM
IMPR
$44K ﹤0.01%
+2,678
New +$44K
GLPG icon
3791
Galapagos
GLPG
$2.21B
$43K ﹤0.01%
+839
New +$43K
BXE
3792
DELISTED
Bellatrix Exploration Ltd.
BXE
$41K ﹤0.01%
3,496
+1,095
+46% +$12.8K
VVUS
3793
DELISTED
Vivus Inc
VVUS
$41K ﹤0.01%
1,724
+1,657
+2,473% +$39.4K
NGVC icon
3794
Vitamin Cottage Natural Grocers
NGVC
$878M
$39K ﹤0.01%
+1,584
New +$39K
OIBR
3795
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$39K ﹤0.01%
20,390
-2,323
-10% -$4.44K
AZUR
3796
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$39K ﹤0.01%
+3,329
New +$39K
LMNR icon
3797
Limoneira
LMNR
$284M
$38K ﹤0.01%
+1,717
New +$38K
DPLO
3798
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$38K ﹤0.01%
+855
New +$38K
NBG
3799
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$38K ﹤0.01%
36,055
+630
+2% +$664
AENZ
3800
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$37K ﹤0.01%
1,772
-68
-4% -$1.42K