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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWST icon
2901
Casella Waste Systems
CWST
$5.88B
$832K ﹤0.01%
80,807
+17,619
+28% +$181K
STRL icon
2902
Sterling Infrastructure
STRL
$9.63B
$827K ﹤0.01%
106,730
+40,794
+62% +$316K
BNCL
2903
DELISTED
Beneficial Bancorp, Inc.
BNCL
$827K ﹤0.01%
56,220
+12,036
+27% +$177K
THFF icon
2904
First Financial Corporation Common Stock
THFF
$696M
$826K ﹤0.01%
20,301
+3,257
+19% +$133K
PNK
2905
DELISTED
Pinnacle Entertainment Inc.
PNK
$826K ﹤0.01%
66,943
+14,817
+28% +$183K
ACIA
2906
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$824K ﹤0.01%
+7,983
New +$824K
STS
2907
DELISTED
Supreme Industries Inc Class A
STS
$822K ﹤0.01%
42,563
+5,017
+13% +$96.9K
UAM
2908
DELISTED
Universal American Corp
UAM
$821K ﹤0.01%
107,323
+25,718
+32% +$197K
AGM icon
2909
Federal Agricultural Mortgage
AGM
$2.16B
$820K ﹤0.01%
20,755
-12,662
-38% -$500K
GSBC icon
2910
Great Southern Bancorp
GSBC
$721M
$818K ﹤0.01%
20,093
+2,986
+17% +$122K
IMKTA icon
2911
Ingles Markets
IMKTA
$1.33B
$813K ﹤0.01%
20,574
+4,153
+25% +$164K
NEFF
2912
DELISTED
Neff Corporation
NEFF
$810K ﹤0.01%
85,308
+43,170
+102% +$410K
UVSP icon
2913
Univest Financial
UVSP
$900M
$809K ﹤0.01%
34,636
+3,086
+10% +$72.1K
RRTS
2914
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$809K ﹤0.01%
4,057
+765
+23% +$153K
VVX icon
2915
V2X
VVX
$1.72B
$805K ﹤0.01%
52,843
+6,341
+14% +$96.6K
E icon
2916
ENI
E
$52.6B
$804K ﹤0.01%
27,866
-981
-3% -$28.3K
CPK icon
2917
Chesapeake Utilities
CPK
$2.96B
$803K ﹤0.01%
13,157
-77,968
-86% -$4.76M
TUES
2918
DELISTED
Tuesday Morning Corp
TUES
$802K ﹤0.01%
134,193
+18,755
+16% +$112K
HTLF
2919
DELISTED
Heartland Financial USA, Inc.
HTLF
$801K ﹤0.01%
22,196
+3,975
+22% +$143K
BBVA icon
2920
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$800K ﹤0.01%
136,781
-4,818
-3% -$28.2K
JCE icon
2921
Nuveen Core Equity Alpha Fund
JCE
$267M
$799K ﹤0.01%
58,183
+5,768
+11% +$79.2K
OPCH icon
2922
Option Care Health
OPCH
$4.76B
$799K ﹤0.01%
69,085
+15,118
+28% +$175K
CNCE
2923
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$796K ﹤0.01%
78,845
+851
+1% +$8.59K
DIM icon
2924
WisdomTree International MidCap Dividend Fund
DIM
$161M
$796K ﹤0.01%
14,204
+683
+5% +$38.3K
GRX
2925
Gabelli Healthcare & Wellness Trust
GRX
$146M
$789K ﹤0.01%
+75,803
New +$789K