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
CEL
3801
DELISTED
Cellcom Israel, Ltd.
CEL
$37K ﹤0.01%
9,276
+218
+2% +$870
PGND
3802
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$36K ﹤0.01%
+1,260
New +$36K
PRTK
3803
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$36K ﹤0.01%
+1,415
New +$36K
AWRE icon
3804
Aware
AWRE
$59M
$35K ﹤0.01%
8,800
+4,000
+83% +$15.9K
FRPT icon
3805
Freshpet
FRPT
$2.78B
$35K ﹤0.01%
+1,871
New +$35K
RNG icon
3806
RingCentral
RNG
$2.88B
$35K ﹤0.01%
+1,897
New +$35K
WK icon
3807
Workiva
WK
$4.32B
$35K ﹤0.01%
+2,534
New +$35K
DBO icon
3808
Invesco DB Oil Fund
DBO
$228M
$34K ﹤0.01%
2,332
+89
+4% +$1.3K
HUBS icon
3809
HubSpot
HUBS
$26.5B
$34K ﹤0.01%
+678
New +$34K
ACHN
3810
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$34K ﹤0.01%
3,855
-1,722,981
-100% -$15.2M
BOX icon
3811
Box
BOX
$4.86B
$33K ﹤0.01%
+1,768
New +$33K
QADA
3812
DELISTED
QAD Inc.
QADA
$33K ﹤0.01%
1,253
+253
+25% +$6.66K
CSLT
3813
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$32K ﹤0.01%
+3,977
New +$32K
KTWO
3814
DELISTED
K2M Group Holdings, Inc
KTWO
$32K ﹤0.01%
+1,317
New +$32K
STRP
3815
DELISTED
Straight Path Communications Inc.
STRP
$31K ﹤0.01%
+946
New +$31K
NEWR
3816
DELISTED
New Relic, Inc.
NEWR
$31K ﹤0.01%
+888
New +$31K
VLP
3817
DELISTED
Valero Energy Partners LP
VLP
$31K ﹤0.01%
602
-190
-24% -$9.78K
FIVN icon
3818
FIVE9
FIVN
$2.04B
$30K ﹤0.01%
+5,753
New +$30K
IYK icon
3819
iShares US Consumer Staples ETF
IYK
$1.33B
$30K ﹤0.01%
858
+69
+9% +$2.41K
AT
3820
DELISTED
Atlantic Power Corporation
AT
$28K ﹤0.01%
9,209
-49,846
-84% -$152K
SAAS
3821
DELISTED
inContact, Inc.
SAAS
$28K ﹤0.01%
+2,798
New +$28K
PCO
3822
DELISTED
Pendrell Corporation - Class A
PCO
$28K ﹤0.01%
21
+14
+200% +$18.7K
VRNS icon
3823
Varonis Systems
VRNS
$6.43B
$27K ﹤0.01%
+3,603
New +$27K
SWIR
3824
DELISTED
Sierra Wireless
SWIR
$27K ﹤0.01%
1,082
+343
+46% +$8.56K
ZEN
3825
DELISTED
ZENDESK INC
ZEN
$27K ﹤0.01%
+1,224
New +$27K