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
EFG icon
3826
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$26K ﹤0.01%
+374
New +$26K
GSAT icon
3827
Globalstar
GSAT
$4.68B
$26K ﹤0.01%
+819
New +$26K
SHLX
3828
DELISTED
Shell Midstream Partners, L.P.
SHLX
$26K ﹤0.01%
+579
New +$26K
HDP
3829
DELISTED
Hortonworks, Inc.
HDP
$26K ﹤0.01%
+1,046
New +$26K
APIC
3830
DELISTED
Apigee Corporation Common Stock
APIC
$26K ﹤0.01%
+2,637
New +$26K
MLAB icon
3831
Mesa Laboratories
MLAB
$339M
$24K ﹤0.01%
268
+80
+43% +$7.16K
MPLX icon
3832
MPLX
MPLX
$51B
$23K ﹤0.01%
319
-307
-49% -$22.1K
MHR
3833
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$23K ﹤0.01%
12,040
+8,536
+244% +$16.3K
WINA icon
3834
Winmark
WINA
$1.7B
$22K ﹤0.01%
+228
New +$22K
ICD
3835
DELISTED
Independence Contract Drilling, Inc.
ICD
$22K ﹤0.01%
+122
New +$22K
ISRL
3836
DELISTED
Isramco Inc
ISRL
$22K ﹤0.01%
+157
New +$22K
TREC
3837
DELISTED
Trecora Resources
TREC
$21K ﹤0.01%
1,384
+1,062
+330% +$16.1K
PSV
3838
DELISTED
Hermitage Offshore Services Ltd.
PSV
$21K ﹤0.01%
+252
New +$21K
JIVE
3839
DELISTED
Jive Software, Inc.
JIVE
$21K ﹤0.01%
+4,040
New +$21K
EPM icon
3840
Evolution Petroleum
EPM
$176M
$20K ﹤0.01%
+3,040
New +$20K
REI icon
3841
Ring Energy
REI
$203M
$20K ﹤0.01%
+1,756
New +$20K
SIMO icon
3842
Silicon Motion
SIMO
$2.85B
$20K ﹤0.01%
+580
New +$20K
PE
3843
DELISTED
PARSLEY ENERGY INC
PE
$20K ﹤0.01%
+1,149
New +$20K
TAT
3844
DELISTED
TransAtlantic Petroleum LTD.
TAT
$20K ﹤0.01%
+3,860
New +$20K
FMSA
3845
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$19K ﹤0.01%
+2,354
New +$19K
STAA icon
3846
STAAR Surgical
STAA
$1.37B
$18K ﹤0.01%
+1,827
New +$18K
AIXG
3847
DELISTED
AIXTRON SE
AIXG
$17K ﹤0.01%
2,482
-425,096
-99% -$2.91M
OFLX icon
3848
Omega Flex
OFLX
$344M
$16K ﹤0.01%
+418
New +$16K
USLM icon
3849
United States Lime & Minerals
USLM
$3.53B
$16K ﹤0.01%
1,340
-3,620
-73% -$43.2K
CCF
3850
DELISTED
Chase Corporation
CCF
$16K ﹤0.01%
390
+246
+171% +$10.1K