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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SATS icon
2901
EchoStar
SATS
$21.5B
$885K ﹤0.01%
21,115
+4,544
+27% +$190K
ETP
2902
DELISTED
Energy Transfer Partners, L.P.
ETP
$884K ﹤0.01%
21,389
+1,378
+7% +$57K
TG icon
2903
Tredegar Corp
TG
$279M
$883K ﹤0.01%
43,892
+3,384
+8% +$68.1K
WPP
2904
DELISTED
WAUSAU PAPER CORP.
WPP
$883K ﹤0.01%
92,704
+10,547
+13% +$100K
PRKS icon
2905
United Parks & Resorts
PRKS
$2.79B
$880K ﹤0.01%
45,626
+24,105
+112% +$465K
SSE
2906
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$879K ﹤0.01%
211,766
+183,728
+655% +$763K
HURN icon
2907
Huron Consulting
HURN
$2.44B
$878K ﹤0.01%
13,279
-1,000
-7% -$66.1K
VCRA
2908
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$877K ﹤0.01%
88,413
-7,587
-8% -$75.3K
ICA
2909
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$876K ﹤0.01%
268,638
+35,074
+15% +$114K
EBF icon
2910
Ennis
EBF
$463M
$872K ﹤0.01%
61,750
+7,791
+14% +$110K
TPLM
2911
DELISTED
Triangle Petroleum Corporation
TPLM
$871K ﹤0.01%
173,174
+164,954
+2,007% +$830K
HGG
2912
DELISTED
hhgregg Inc.
HGG
$871K ﹤0.01%
142,140
+31,167
+28% +$191K
AHT
2913
Ashford Hospitality Trust
AHT
$38.1M
$868K ﹤0.01%
91
-22
-19% -$210K
RBCN
2914
DELISTED
Rubicon Technology, Inc.
RBCN
$865K ﹤0.01%
21,942
+2,012
+10% +$79.3K
KTOS icon
2915
Kratos Defense & Security Solutions
KTOS
$11.7B
$863K ﹤0.01%
155,973
+37,604
+32% +$208K
CZR
2916
DELISTED
Caesars Entertainment Corporation
CZR
$858K ﹤0.01%
81,457
+28,711
+54% +$302K
SRV
2917
NXG Cushing Midstream Energy Fund
SRV
$198M
$856K ﹤0.01%
10,541
-1,045
-9% -$84.9K
POWL icon
2918
Powell Industries
POWL
$3.47B
$855K ﹤0.01%
25,306
+9,239
+58% +$312K
GLBR
2919
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$853K ﹤0.01%
40,066
-199,969
-83% -$4.26M
ADAM
2920
Adamas Trust, Inc. Common Stock
ADAM
$644M
$851K ﹤0.01%
27,423
+10,510
+62% +$326K
GLF
2921
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$850K ﹤0.01%
65,180
+20,851
+47% +$272K
TSE icon
2922
Trinseo
TSE
$87.7M
$849K ﹤0.01%
+42,884
New +$849K
TLMR
2923
DELISTED
TALMER BANCORP INC (MI)
TLMR
$849K ﹤0.01%
+55,413
New +$849K
CAB
2924
DELISTED
Cabela's Inc
CAB
$848K ﹤0.01%
15,137
+3,256
+27% +$182K
KBAL
2925
DELISTED
Kimball International
KBAL
$845K ﹤0.01%
80,743
-25,872
-24% -$271K