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
+8.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$322B
AUM Growth
-$60.3B
Cap. Flow
-$94.7B
Cap. Flow %
-29.41%
Top 10 Hldgs %
10.6%
Holding
3,741
New
118
Increased
1,475
Reduced
1,860
Closed
143

Sector Composition

1 Financials 15.6%
2 Technology 13.99%
3 Consumer Discretionary 12.05%
4 Healthcare 11.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPK icon
2876
National Presto Industries
NPK
$784M
$1.03M ﹤0.01%
11,627
-7,621
-40% -$674K
JEMD
2877
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$1.03M ﹤0.01%
115,239
+19,276
+20% +$172K
SCTL
2878
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.03M ﹤0.01%
55,953
-25,481
-31% -$467K
HZN
2879
DELISTED
Horizon Global Corporation
HZN
$1.03M ﹤0.01%
293,766
-9,857
-3% -$34.4K
THR icon
2880
Thermon Group Holdings
THR
$826M
$1.02M ﹤0.01%
38,195
+1,376
+4% +$36.9K
JNCE
2881
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.02M ﹤0.01%
+117,169
New +$1.02M
GOGO icon
2882
Gogo Inc
GOGO
$1.36B
$1.02M ﹤0.01%
159,364
-375,623
-70% -$2.4M
EFSC icon
2883
Enterprise Financial Services Corp
EFSC
$2.27B
$1.02M ﹤0.01%
21,094
+351
+2% +$16.9K
CCBG icon
2884
Capital City Bank Group
CCBG
$737M
$1.02M ﹤0.01%
+33,306
New +$1.02M
RUSHA icon
2885
Rush Enterprises Class A
RUSHA
$4.42B
$1.02M ﹤0.01%
49,158
-10,517
-18% -$217K
HQL
2886
abrdn Life Sciences Investors
HQL
$408M
$1.02M ﹤0.01%
58,244
-44,727
-43% -$779K
IDT icon
2887
IDT Corp
IDT
$1.62B
$1.02M ﹤0.01%
140,789
+3,311
+2% +$23.9K
BVH
2888
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.01M ﹤0.01%
42,526
+4,891
+13% +$117K
MNR
2889
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.01M ﹤0.01%
70,046
-2,537
-3% -$36.7K
GER
2890
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.01M ﹤0.01%
25,958
-5,303
-17% -$205K
PYX
2891
DELISTED
Pyxus International, Inc.
PYX
$1M ﹤0.01%
112,081
-4,707
-4% -$42.1K
TAST
2892
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1M ﹤0.01%
141,920
+15,041
+12% +$106K
BMA icon
2893
Banco Macro
BMA
$3.03B
$996K ﹤0.01%
27,466
-60,925
-69% -$2.21M
BRT
2894
BRT Apartments
BRT
$290M
$991K ﹤0.01%
58,373
+76
+0.1% +$1.29K
MIXT
2895
DELISTED
MIX TELEMATICS LIMITED
MIXT
$988K ﹤0.01%
76,149
-2,180
-3% -$28.3K
INOV
2896
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$988K ﹤0.01%
52,512
-866,987
-94% -$16.3M
SCOR icon
2897
Comscore
SCOR
$31.6M
$984K ﹤0.01%
+9,963
New +$984K
SEI
2898
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$979K ﹤0.01%
69,931
-82,242
-54% -$1.15M
CWBC
2899
Community West Bancshares
CWBC
$402M
$978K ﹤0.01%
45,138
-1,797
-4% -$38.9K
NC icon
2900
NACCO Industries
NC
$293M
$974K ﹤0.01%
20,771
-223
-1% -$10.5K