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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$14.9B
Cap. Flow
-$6.71B
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,090
Reduced
1,387
Closed
104

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCMI icon
2576
National CineMedia
NCMI
$443M
$1.51M ﹤0.01%
9,610
-25,033
-72% -$3.93M
AMC icon
2577
AMC Entertainment Holdings
AMC
$1.44B
$1.51M ﹤0.01%
6,285
+589
+10% +$141K
CRR
2578
DELISTED
Carbo Ceramics Inc.
CRR
$1.51M ﹤0.01%
87,585
-3,661
-4% -$63K
CLD
2579
DELISTED
Cloud Peak Energy Inc
CLD
$1.51M ﹤0.01%
724,673
+398,169
+122% +$828K
SBSI icon
2580
Southside Bancshares
SBSI
$927M
$1.5M ﹤0.01%
67,126
-351
-0.5% -$7.83K
NWLI
2581
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.49M ﹤0.01%
+5,923
New +$1.49M
TW
2582
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.49M ﹤0.01%
11,618
-441
-4% -$56.6K
MTZ icon
2583
MasTec
MTZ
$14.9B
$1.49M ﹤0.01%
85,640
-8,155
-9% -$142K
OKSB
2584
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.49M ﹤0.01%
85,192
-3,080
-3% -$53.8K
LDR
2585
DELISTED
Landauer Inc
LDR
$1.48M ﹤0.01%
44,981
+2,208
+5% +$72.7K
ESGR
2586
DELISTED
Enstar Group
ESGR
$1.48M ﹤0.01%
9,829
+287
+3% +$43.1K
BITA
2587
DELISTED
Bitauto Holdings Limited
BITA
$1.47M ﹤0.01%
52,114
+8,898
+21% +$252K
KNDI
2588
Kandi Technologies Group
KNDI
$115M
$1.47M ﹤0.01%
134,999
+40,953
+44% +$446K
AEPI
2589
DELISTED
AEP Industries Inc
AEPI
$1.47M ﹤0.01%
19,039
+486
+3% +$37.5K
CLR
2590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.47M ﹤0.01%
63,800
-838
-1% -$19.3K
PLOW icon
2591
Douglas Dynamics
PLOW
$765M
$1.46M ﹤0.01%
69,378
+653
+1% +$13.8K
ESND
2592
DELISTED
Essendant Inc.
ESND
$1.46M ﹤0.01%
44,932
-741
-2% -$24.1K
PES
2593
DELISTED
Pioneer Energy Services Corp.
PES
$1.46M ﹤0.01%
672,832
-118,067
-15% -$256K
SCNB
2594
DELISTED
Suffolk Bancorp
SCNB
$1.46M ﹤0.01%
51,452
+2,404
+5% +$68.1K
SPPI
2595
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.46M ﹤0.01%
241,392
+15,133
+7% +$91.3K
MDC
2596
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.45M ﹤0.01%
78,968
+3,603
+5% +$66.2K
JMEI
2597
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.45M ﹤0.01%
15,988
+5,567
+53% +$504K
WIRE
2598
DELISTED
Encore Wire Corp
WIRE
$1.45M ﹤0.01%
38,993
+1,324
+4% +$49.1K
DHG
2599
DELISTED
Deutsche High Incm Opportunities
DHG
$1.44M ﹤0.01%
110,417
+3,958
+4% +$51.7K
CBF
2600
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.44M ﹤0.01%
45,056
-293
-0.6% -$9.37K