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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAS
2876
DELISTED
RAIT Financial Trust
RAS
$855K ﹤0.01%
172,293
+7,847
+5% +$38.9K
GIFI icon
2877
Gulf Island Fabrication
GIFI
$120M
$847K ﹤0.01%
80,466
-2,276
-3% -$24K
EFF
2878
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$847K ﹤0.01%
57,700
-2,160
-4% -$31.7K
LOPE icon
2879
Grand Canyon Education
LOPE
$5.69B
$844K ﹤0.01%
22,223
+396
+2% +$15K
SIGM
2880
DELISTED
Sigma Designs Inc
SIGM
$844K ﹤0.01%
122,474
-4,586
-4% -$31.6K
MOMO
2881
Hello Group
MOMO
$1.2B
$841K ﹤0.01%
67,310
+35,277
+110% +$441K
SYNH
2882
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$840K ﹤0.01%
21,004
-5,042
-19% -$202K
ANW
2883
DELISTED
Aegean Marine Petroleum Network
ANW
$836K ﹤0.01%
124,017
+6,970
+6% +$47K
NM
2884
DELISTED
Navios Maritime Holdings Inc.
NM
$835K ﹤0.01%
33,542
+606
+2% +$15.1K
MXWL
2885
DELISTED
Maxwell Technologies Inc
MXWL
$831K ﹤0.01%
153,381
-22,533
-13% -$122K
SB icon
2886
Safe Bulkers
SB
$458M
$830K ﹤0.01%
300,663
+11,440
+4% +$31.6K
AGYS icon
2887
Agilysys
AGYS
$3.03B
$828K ﹤0.01%
74,424
+16,965
+30% +$189K
HCOM
2888
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$826K ﹤0.01%
39,755
-1,995
-5% -$41.5K
TRS icon
2889
TriMas Corp
TRS
$1.59B
$823K ﹤0.01%
50,357
-10,066
-17% -$165K
HTB
2890
HomeTrust Bancshares, Inc.
HTB
$718M
$823K ﹤0.01%
44,340
+1,367
+3% +$25.4K
GORO icon
2891
Gold Resource Corp
GORO
$114M
$820K ﹤0.01%
324,032
-10,400
-3% -$26.3K
TCBK icon
2892
TriCo Bancshares
TCBK
$1.48B
$817K ﹤0.01%
33,252
+1,388
+4% +$34.1K
DLS icon
2893
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$816K ﹤0.01%
14,793
-5,251
-26% -$290K
AVK
2894
Advent Convertible and Income Fund
AVK
$556M
$815K ﹤0.01%
63,549
-58,302
-48% -$748K
FGL
2895
DELISTED
Fidelity & Guaranty Life
FGL
$814K ﹤0.01%
33,157
+1,604
+5% +$39.4K
ORAN
2896
DELISTED
Orange
ORAN
$812K ﹤0.01%
53,713
-66,989
-55% -$1.01M
ANDX
2897
DELISTED
Andeavor Logistics LP
ANDX
$809K ﹤0.01%
17,982
+6,138
+52% +$276K
CS
2898
DELISTED
Credit Suisse Group
CS
$808K ﹤0.01%
33,608
-998
-3% -$24K
DES icon
2899
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$806K ﹤0.01%
38,367
-15,573
-29% -$327K
IAE
2900
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
$805K ﹤0.01%
94,065
-14,292
-13% -$122K