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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOGO icon
2876
Gogo Inc
GOGO
$1.2B
$1.05M ﹤0.01%
92,600
-2,614
-3% -$29.5K
USNA icon
2877
Usana Health Sciences
USNA
$551M
$1.05M ﹤0.01%
14,108
-45
-0.3% -$3.33K
CFFN icon
2878
Capitol Federal Financial
CFFN
$825M
$1.04M ﹤0.01%
77,811
-18
-0% -$241
BTE icon
2879
Baytex Energy
BTE
$1.96B
$1.04M ﹤0.01%
346,812
+18,131
+6% +$54.4K
GLDD icon
2880
Great Lakes Dredge & Dock
GLDD
$814M
$1.04M ﹤0.01%
192,536
+659
+0.3% +$3.56K
NIC icon
2881
Nicolet Bankshares
NIC
$1.97B
$1.03M ﹤0.01%
18,896
+1,216
+7% +$66.5K
OPCH icon
2882
Option Care Health
OPCH
$4.55B
$1.03M ﹤0.01%
88,665
+2,466
+3% +$28.7K
DES icon
2883
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.03M ﹤0.01%
35,440
-1,208
-3% -$35.1K
TUSK icon
2884
Mammoth Energy Services
TUSK
$111M
$1.03M ﹤0.01%
+52,491
New +$1.03M
NNBR icon
2885
NN Inc
NNBR
$114M
$1.02M ﹤0.01%
37,033
+466
+1% +$12.9K
VOXX
2886
DELISTED
VOXX International Corporation Class A
VOXX
$1.02M ﹤0.01%
182,431
+5,854
+3% +$32.8K
NCZ
2887
Virtus Convertible & Income Fund II
NCZ
$263M
$1.02M ﹤0.01%
41,058
-22,216
-35% -$552K
CTT
2888
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.02M ﹤0.01%
77,709
+5,342
+7% +$70.1K
NGHC
2889
DELISTED
National General Holdings Corp
NGHC
$1.02M ﹤0.01%
51,920
+1,013
+2% +$19.9K
AREX
2890
DELISTED
Approach Resources Inc.
AREX
$1.02M ﹤0.01%
344,185
+8,679
+3% +$25.7K
MASI icon
2891
Masimo
MASI
$7.67B
$1.02M ﹤0.01%
11,995
-89,205
-88% -$7.56M
FCBC icon
2892
First Community Bankshares
FCBC
$672M
$1.01M ﹤0.01%
35,201
+723
+2% +$20.8K
LKSD
2893
DELISTED
LSC Communications, Inc.
LKSD
$1.01M ﹤0.01%
66,526
-2,178
-3% -$33K
EFG icon
2894
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$999K ﹤0.01%
+12,377
New +$999K
CNR
2895
DELISTED
Cornerstone Building Brands, Inc.
CNR
$998K ﹤0.01%
51,733
+849
+2% +$16.4K
KNDI
2896
Kandi Technologies Group
KNDI
$111M
$996K ﹤0.01%
146,402
-29,936
-17% -$204K
JHY
2897
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$993K ﹤0.01%
100,197
+18,710
+23% +$185K
OSB
2898
DELISTED
Norbord Inc.
OSB
$992K ﹤0.01%
+29,347
New +$992K
IWM icon
2899
iShares Russell 2000 ETF
IWM
$67.7B
$989K ﹤0.01%
6,484
+1,181
+22% +$180K
AT
2900
DELISTED
Atlantic Power Corporation
AT
$985K ﹤0.01%
419,336
+9,067
+2% +$21.3K