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
TBBK icon
2776
The Bancorp
TBBK
$3.54B
$993K ﹤0.01%
164,964
-36,939
-18% -$222K
MGU
2777
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$990K ﹤0.01%
46,241
-36,157
-44% -$774K
ENR icon
2778
Energizer
ENR
$1.97B
$989K ﹤0.01%
19,213
-7,843
-29% -$404K
LMAT icon
2779
LeMaitre Vascular
LMAT
$2.11B
$989K ﹤0.01%
69,324
+5,798
+9% +$82.7K
TCF
2780
DELISTED
TCF Financial Corporation Common Stock
TCF
$986K ﹤0.01%
26,435
-6,524
-20% -$243K
ERIE icon
2781
Erie Indemnity
ERIE
$17.4B
$982K ﹤0.01%
9,881
+7,187
+267% +$714K
GRC icon
2782
Gorman-Rupp
GRC
$1.13B
$982K ﹤0.01%
35,844
-45,928
-56% -$1.26M
CCF
2783
DELISTED
Chase Corporation
CCF
$976K ﹤0.01%
+16,525
New +$976K
VSTO
2784
DELISTED
Vista Outdoor Inc.
VSTO
$974K ﹤0.01%
20,410
+6,404
+46% +$306K
SCOR icon
2785
Comscore
SCOR
$31.6M
$966K ﹤0.01%
2,023
-92
-4% -$43.9K
EMWP
2786
DELISTED
Eros Media World PLC
EMWP
$965K ﹤0.01%
2,964
+234
+9% +$76.2K
FGL
2787
DELISTED
Fidelity & Guaranty Life
FGL
$962K ﹤0.01%
41,510
+22,580
+119% +$523K
TPST icon
2788
Tempest Therapeutics
TPST
$47.6M
$961K ﹤0.01%
+63
New +$961K
HAIN icon
2789
Hain Celestial
HAIN
$181M
$960K ﹤0.01%
19,301
-445,543
-96% -$22.2M
NSA icon
2790
National Storage Affiliates Trust
NSA
$2.47B
$960K ﹤0.01%
46,112
+30,480
+195% +$635K
ZUMZ icon
2791
Zumiez
ZUMZ
$360M
$958K ﹤0.01%
66,952
-16,195
-19% -$232K
ORBC
2792
DELISTED
ORBCOMM, Inc.
ORBC
$958K ﹤0.01%
96,331
+62,029
+181% +$617K
WAIR
2793
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$957K ﹤0.01%
71,303
+78
+0.1% +$1.05K
ARII
2794
DELISTED
American Railcar Industries, Inc.
ARII
$957K ﹤0.01%
24,227
-2,521
-9% -$99.6K
RWX icon
2795
SPDR Dow Jones International Real Estate ETF
RWX
$307M
$955K ﹤0.01%
23,036
-3,617
-14% -$150K
EIGI
2796
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$952K ﹤0.01%
105,904
-11
-0% -$99
ENIA
2797
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$948K ﹤0.01%
110,519
-134,342
-55% -$1.15M
AORT icon
2798
Artivion
AORT
$1.96B
$947K ﹤0.01%
80,150
-1,738
-2% -$20.5K
WASH icon
2799
Washington Trust Bancorp
WASH
$569M
$947K ﹤0.01%
24,959
-5,348
-18% -$203K
RBCAA icon
2800
Republic Bancorp
RBCAA
$1.49B
$945K ﹤0.01%
34,199
+10,739
+46% +$297K