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
CBMG
3951
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$6K ﹤0.01%
+152
New +$6K
CLCT
3952
DELISTED
Collectors Universe
CLCT
$6K ﹤0.01%
301
+108
+56% +$2.15K
PFNX
3953
DELISTED
Pfenex Inc.
PFNX
$6K ﹤0.01%
+296
New +$6K
LBY
3954
DELISTED
Libbey, Inc.
LBY
$6K ﹤0.01%
153
-1,806
-92% -$70.8K
DERM
3955
DELISTED
Dermira, Inc.
DERM
$6K ﹤0.01%
+334
New +$6K
CRCM
3956
DELISTED
CARE.COM, INC.
CRCM
$6K ﹤0.01%
+1,013
New +$6K
HIVE
3957
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$6K ﹤0.01%
+917
New +$6K
PETX
3958
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K ﹤0.01%
+392
New +$6K
GNCA
3959
DELISTED
Genocea Biosciences, Inc.
GNCA
$6K ﹤0.01%
+52
New +$6K
KONA
3960
DELISTED
Kona Grill, Inc.
KONA
$6K ﹤0.01%
+312
New +$6K
ABCD
3961
DELISTED
Cambium Learning Group, Inc.
ABCD
$6K ﹤0.01%
+1,493
New +$6K
FMI
3962
DELISTED
Foundation Medicine, Inc.
FMI
$6K ﹤0.01%
+165
New +$6K
MXPT
3963
DELISTED
MaxPoint Interactive, Inc.
MXPT
$6K ﹤0.01%
+199
New +$6K
CACQ
3964
DELISTED
Caesars Acquisition Company
CACQ
$6K ﹤0.01%
+899
New +$6K
GUID
3965
DELISTED
Guidance Software, Inc.
GUID
$6K ﹤0.01%
+744
New +$6K
SNOW
3966
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6K ﹤0.01%
+520
New +$6K
MPG
3967
DELISTED
Metaldyne Performance Group Inc.
MPG
$6K ﹤0.01%
+334
New +$6K
TUBE
3968
DELISTED
TubeMogul, Inc.
TUBE
$6K ﹤0.01%
+392
New +$6K
MHGC
3969
DELISTED
Morgans Hotel Group Co.
MHGC
$6K ﹤0.01%
904
-597
-40% -$3.96K
PSG
3970
DELISTED
Performance Sports Group Ltd.
PSG
$6K ﹤0.01%
+334
New +$6K
AFOP
3971
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$6K ﹤0.01%
+336
New +$6K
CRWN
3972
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$6K ﹤0.01%
+1,370
New +$6K
RENT
3973
DELISTED
RENTRAK CORP
RENT
$6K ﹤0.01%
+88
New +$6K
NYNY
3974
DELISTED
Empire Resorts, Inc.
NYNY
$6K ﹤0.01%
+242
New +$6K
MSO
3975
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$6K ﹤0.01%
1,027
-247,341
-100% -$1.45M