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
SNMX
3851
DELISTED
Senomyx, Inc.
SNMX
$16K ﹤0.01%
+2,901
New +$16K
CMT icon
3852
Core Molding Technologies
CMT
$166M
$15K ﹤0.01%
678
-4,497
-87% -$99.5K
ETSY icon
3853
Etsy
ETSY
$5.55B
$14K ﹤0.01%
+1,016
New +$14K
UEC icon
3854
Uranium Energy
UEC
$5.37B
$14K ﹤0.01%
+8,593
New +$14K
VHI icon
3855
Valhi
VHI
$456M
$13K ﹤0.01%
+197
New +$13K
TCS
3856
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$13K ﹤0.01%
49
+40
+444% +$10.6K
FXCB
3857
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$12K ﹤0.01%
735
-4
-0.5% -$65
CLRO icon
3858
ClearOne
CLRO
$7.93M
$10K ﹤0.01%
53
-107
-67% -$20.2K
EEM icon
3859
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$10K ﹤0.01%
240
-331
-58% -$13.8K
TRIB
3860
Trinity Biotech
TRIB
$4.1M
$10K ﹤0.01%
106
+1
+1% +$94
DBS
3861
DELISTED
Invesco DB Silver Fund
DBS
$10K ﹤0.01%
400
+87
+28% +$2.18K
FWP
3862
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$10K ﹤0.01%
+36
New +$10K
AMRN
3863
Amarin Corp
AMRN
$315M
$9K ﹤0.01%
183
+6
+3% +$295
SREV
3864
DELISTED
ServiceSource International, Inc.
SREV
$9K ﹤0.01%
1,575
+886
+129% +$5.06K
VMEM
3865
DELISTED
VIOLIN MEMORY, INC.
VMEM
$9K ﹤0.01%
+900
New +$9K
BLBD icon
3866
Blue Bird Corp
BLBD
$1.85B
$8K ﹤0.01%
+593
New +$8K
DMRC icon
3867
Digimarc
DMRC
$194M
$8K ﹤0.01%
+185
New +$8K
GHM icon
3868
Graham Corp
GHM
$521M
$8K ﹤0.01%
384
+261
+212% +$5.44K
LPG icon
3869
Dorian LPG
LPG
$1.34B
$8K ﹤0.01%
+504
New +$8K
PRLB icon
3870
Protolabs
PRLB
$1.18B
$8K ﹤0.01%
115
-94
-45% -$6.54K
PN
3871
DELISTED
Patriot National, Inc.
PN
$8K ﹤0.01%
+495
New +$8K
TRR
3872
DELISTED
Trc Companies
TRR
$8K ﹤0.01%
773
-828
-52% -$8.57K
PFSW
3873
DELISTED
PFSweb, Inc.
PFSW
$8K ﹤0.01%
+557
New +$8K
BOJA
3874
DELISTED
Bojangles', Inc. Common Stock
BOJA
$7K ﹤0.01%
+281
New +$7K
AAOI icon
3875
Applied Optoelectronics
AAOI
$1.48B
$7K ﹤0.01%
+381
New +$7K