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
+7.91%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
+$5.46B
Cap. Flow %
2.37%
Top 10 Hldgs %
12.81%
Holding
4,461
New
354
Increased
2,332
Reduced
1,365
Closed
125

Sector Composition

1 Technology 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGL
2601
DELISTED
Engility Holdings, Inc.
EGL
$1.38M ﹤0.01%
43,595
+30,028
+221% +$953K
NHI icon
2602
National Health Investors
NHI
$3.76B
$1.38M ﹤0.01%
24,262
+16,220
+202% +$923K
PKE icon
2603
Park Aerospace
PKE
$380M
$1.38M ﹤0.01%
48,072
+8,601
+22% +$246K
RWX icon
2604
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$1.38M ﹤0.01%
32,661
-5,508
-14% -$232K
LDR
2605
DELISTED
Landauer Inc
LDR
$1.38M ﹤0.01%
26,846
+5,187
+24% +$266K
SENEA icon
2606
Seneca Foods Class A
SENEA
$765M
$1.38M ﹤0.01%
45,681
+11,032
+32% +$332K
DGI
2607
DELISTED
DigitalGlobe Inc.
DGI
$1.38M ﹤0.01%
43,489
-8,102
-16% -$256K
RAND icon
2608
Rand Capital
RAND
$44.2M
$1.37M ﹤0.01%
51,740
FOXF icon
2609
Fox Factory Holding Corp
FOXF
$1.2B
$1.37M ﹤0.01%
+71,159
New +$1.37M
SRV
2610
NXG Cushing Midstream Energy Fund
SRV
$196M
$1.37M ﹤0.01%
8,587
+2,990
+53% +$477K
GIMO
2611
DELISTED
Gigamon Inc.
GIMO
$1.37M ﹤0.01%
+35,430
New +$1.37M
GLBR
2612
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.37M ﹤0.01%
6,926
+2,556
+58% +$505K
EDIV icon
2613
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$1.36M ﹤0.01%
33,829
-837
-2% -$33.7K
VONG icon
2614
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$1.36M ﹤0.01%
68,100
+57,900
+568% +$1.16M
MANT
2615
DELISTED
Mantech International Corp
MANT
$1.36M ﹤0.01%
47,424
-9,626
-17% -$277K
BBVA icon
2616
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$1.36M ﹤0.01%
127,997
+3,218
+3% +$34.2K
LKFN icon
2617
Lakeland Financial Corp
LKFN
$1.68B
$1.36M ﹤0.01%
62,420
-37,516
-38% -$817K
HSII icon
2618
Heidrick & Struggles
HSII
$1.05B
$1.35M ﹤0.01%
70,928
+39,317
+124% +$749K
CNSL
2619
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.35M ﹤0.01%
78,440
+35,504
+83% +$612K
AREX
2620
DELISTED
Approach Resources Inc.
AREX
$1.35M ﹤0.01%
51,389
+7,344
+17% +$193K
CAA
2621
DELISTED
CalAtlantic Group, Inc.
CAA
$1.34M ﹤0.01%
33,864
-6,102
-15% -$241K
CENTA icon
2622
Central Garden & Pet Class A
CENTA
$2.09B
$1.34M ﹤0.01%
244,308
+52,534
+27% +$288K
PPBI
2623
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M ﹤0.01%
99,598
+91,233
+1,091% +$1.22M
RPTP
2624
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.33M ﹤0.01%
+89,406
New +$1.33M
UFPT icon
2625
UFP Technologies
UFPT
$1.55B
$1.33M ﹤0.01%
58,457
+37,669
+181% +$858K