Invesco

Invesco Portfolio holdings

AUM $588B
 

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
+$255B
Cap. Flow
-$1.54B
Cap. Flow %
-0.6%
Top 10 Hldgs %
12.76%
Holding
4,482
New
465
Increased
1,856
Reduced
1,856
Closed
146

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
OPB
4126
DELISTED
Opus Bank Common Stock
OPB
$4K ﹤0.01%
+110
New +$4K
CVRS
4127
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$4K ﹤0.01%
+1,268
New +$4K
NCOM
4128
DELISTED
National Commerce Corporation
NCOM
$4K ﹤0.01%
+165
New +$4K
GNBC
4129
DELISTED
Green Bancorp, Inc
GNBC
$4K ﹤0.01%
+259
New +$4K
TSG
4130
DELISTED
The Stars Group Inc.
TSG
$3K ﹤0.01%
+115
New +$3K
RELY
4131
DELISTED
Real Industry, Inc.
RELY
$3K ﹤0.01%
+302
New +$3K
SLV icon
4132
iShares Silver Trust
SLV
$20.1B
$1K ﹤0.01%
+67
New +$1K
EAC
4133
DELISTED
Erickson Incorporated
EAC
-212
Closed -$1K
NAME
4134
DELISTED
Rightside Group, Ltd.
NAME
-346
Closed -$4K
MEMP
4135
DELISTED
Memorial Production Partners LP Common Units
MEMP
-3,047
Closed -$49K
AA.PRB
4136
DELISTED
Alcoa Inc.
AA.PRB
-192,972
Closed -$8.46M
LNCO
4137
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
-5,884
Closed -$56K
ATEC icon
4138
Alphatec Holdings
ATEC
$2.32B
-2,773
Closed -$4K
CAPL icon
4139
CrossAmerica Partners
CAPL
$789M
-1,795
Closed -$58K
CNTY icon
4140
Century Casinos
CNTY
$80.8M
-14,319
Closed -$78K
CNVS icon
4141
Cineverse
CNVS
$77.3M
-3,597
Closed -$6K
DWSN icon
4142
Dawson Geophysical
DWSN
$50.6M
-214
Closed -$1K
FBIO icon
4143
Fortress Biotech
FBIO
$88.7M
-11,298
Closed -$43K
FDUS icon
4144
Fidus Investment
FDUS
$758M
-820
Closed -$13K
FUN icon
4145
Cedar Fair
FUN
$2.35B
-95,886
Closed -$5.5M
GAIA icon
4146
Gaia
GAIA
$142M
-10,140
Closed -$74K
GAIN icon
4147
Gladstone Investment Corp
GAIN
$539M
-951
Closed -$7K
GDEN icon
4148
Golden Entertainment
GDEN
$635M
-10,790
Closed -$92K
GENC icon
4149
Gencor Industries
GENC
$238M
-7,691
Closed
GGAL icon
4150
Galicia Financial Group
GGAL
$6.34B
-104,240
Closed -$2.41M