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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$26.2B
Cap. Flow
-$12.1B
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,593
Reduced
1,770
Closed
152

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TILE icon
2726
Interface
TILE
$1.67B
$1.11M ﹤0.01%
72,486
-10,351
-12% -$158K
NCZ
2727
Virtus Convertible & Income Fund II
NCZ
$265M
$1.1M ﹤0.01%
51,828
+20,331
+65% +$432K
CNXN icon
2728
PC Connection
CNXN
$1.65B
$1.1M ﹤0.01%
46,221
+30,925
+202% +$736K
GLQ
2729
Clough Global Equity Fund
GLQ
$141M
$1.1M ﹤0.01%
102,588
+19,769
+24% +$212K
GGN
2730
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$1.1M ﹤0.01%
168,660
-26,278
-13% -$171K
KFY icon
2731
Korn Ferry
KFY
$3.93B
$1.09M ﹤0.01%
52,760
-99,913
-65% -$2.07M
MCRI icon
2732
Monarch Casino & Resort
MCRI
$1.91B
$1.09M ﹤0.01%
49,695
-1,060
-2% -$23.3K
PMT
2733
PennyMac Mortgage Investment
PMT
$1.08B
$1.09M ﹤0.01%
67,326
-18,625
-22% -$302K
IGOV icon
2734
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$1.09M ﹤0.01%
21,920
+2,524
+13% +$126K
DENN icon
2735
Denny's
DENN
$270M
$1.08M ﹤0.01%
100,870
-394,399
-80% -$4.23M
NPK icon
2736
National Presto Industries
NPK
$810M
$1.08M ﹤0.01%
11,469
-9,184
-44% -$866K
TIS
2737
DELISTED
Orchids Paper Products, Inc.
TIS
$1.08M ﹤0.01%
30,402
-1,348
-4% -$47.9K
NBHC icon
2738
National Bank Holdings
NBHC
$1.47B
$1.08M ﹤0.01%
52,984
-4,582
-8% -$93.3K
TAC icon
2739
TransAlta
TAC
$3.75B
$1.07M ﹤0.01%
205,573
+74,256
+57% +$388K
AUB icon
2740
Atlantic Union Bankshares
AUB
$5.04B
$1.07M ﹤0.01%
43,344
-1,746
-4% -$43.1K
BUI icon
2741
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$1.07M ﹤0.01%
52,507
+7,149
+16% +$146K
APLP
2742
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.07M ﹤0.01%
+78,915
New +$1.07M
OSUR icon
2743
OraSure Technologies
OSUR
$243M
$1.07M ﹤0.01%
180,828
+159,893
+764% +$945K
GBNK
2744
DELISTED
Guaranty Bancorp
GBNK
$1.07M ﹤0.01%
63,850
-7,444
-10% -$124K
PEGA icon
2745
Pegasystems
PEGA
$9.94B
$1.06M ﹤0.01%
78,670
-96,454
-55% -$1.3M
ASCMA
2746
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.06M ﹤0.01%
68,758
-4,521
-6% -$69.6K
EDIV icon
2747
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$1.06M ﹤0.01%
39,221
-2,889
-7% -$77.8K
MSFG
2748
DELISTED
MainSource Financial Group Inc
MSFG
$1.05M ﹤0.01%
47,757
-5,111
-10% -$113K
VGK icon
2749
Vanguard FTSE Europe ETF
VGK
$27.2B
$1.05M ﹤0.01%
22,530
+2,127
+10% +$99.2K
LABL
2750
DELISTED
Multi-Color Corp
LABL
$1.05M ﹤0.01%
16,546
+3,469
+27% +$220K