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
ATEX icon
3876
Anterix
ATEX
$413M
$7K ﹤0.01%
+161
New +$7K
BOOT icon
3877
Boot Barn
BOOT
$5.71B
$7K ﹤0.01%
+205
New +$7K
CZR icon
3878
Caesars Entertainment
CZR
$5.49B
$7K ﹤0.01%
+842
New +$7K
NVEC icon
3879
NVE Corp
NVEC
$324M
$7K ﹤0.01%
91
-113
-55% -$8.69K
RLGT icon
3880
Radiant Logistics
RLGT
$304M
$7K ﹤0.01%
1,018
-16,073
-94% -$111K
SPNS icon
3881
Sapiens International
SPNS
$2.4B
$7K ﹤0.01%
+680
New +$7K
TZOO icon
3882
Travelzoo
TZOO
$108M
$7K ﹤0.01%
+580
New +$7K
VHC icon
3883
VirnetX
VHC
$82.3M
$7K ﹤0.01%
+80
New +$7K
MODN
3884
DELISTED
MODEL N, INC.
MODN
$7K ﹤0.01%
+553
New +$7K
NETI
3885
DELISTED
Eneti Inc.
NETI
$7K ﹤0.01%
+40
New +$7K
HCCI
3886
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$7K ﹤0.01%
499
-213
-30% -$2.99K
XONE
3887
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
+613
New +$7K
CTRL
3888
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
+782
New +$7K
AMBR
3889
DELISTED
Amber Road, Inc.
AMBR
$7K ﹤0.01%
+934
New +$7K
REIS
3890
DELISTED
Reis, Inc.
REIS
$7K ﹤0.01%
+303
New +$7K
FSAM
3891
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$7K ﹤0.01%
+720
New +$7K
CNXR
3892
DELISTED
Connecture, Inc.
CNXR
$7K ﹤0.01%
+671
New +$7K
NEFF
3893
DELISTED
Neff Corporation
NEFF
$7K ﹤0.01%
+725
New +$7K
VA
3894
DELISTED
Virgin America Inc.
VA
$7K ﹤0.01%
+264
New +$7K
EVDY
3895
DELISTED
Everyday Health, Inc.
EVDY
$7K ﹤0.01%
+517
New +$7K
CVT
3896
DELISTED
CVENT, INC.
CVT
$7K ﹤0.01%
+256
New +$7K
RCAP
3897
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$7K ﹤0.01%
+919
New +$7K
RALY
3898
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$7K ﹤0.01%
+353
New +$7K
SIXD
3899
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
$7K ﹤0.01%
+1,015
New +$7K
GNMX
3900
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$6K ﹤0.01%
+904
New +$6K