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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$26.2B
Cap. Flow
-$12.1B
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,593
Reduced
1,770
Closed
152

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNST icon
2926
Renasant Corp
RNST
$3.67B
$721K ﹤0.01%
22,309
+193
+0.9% +$6.24K
BMRC icon
2927
Bank of Marin Bancorp
BMRC
$399M
$717K ﹤0.01%
29,690
+21,160
+248% +$511K
BSAC icon
2928
Banco Santander Chile
BSAC
$12.2B
$717K ﹤0.01%
37,026
-6,674
-15% -$129K
BSET icon
2929
Bassett Furniture
BSET
$144M
$717K ﹤0.01%
29,936
+19,484
+186% +$467K
LORL
2930
DELISTED
Loral Space and Communications, Inc.
LORL
$717K ﹤0.01%
20,342
+505
+3% +$17.8K
GRUB
2931
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$717K ﹤0.01%
11,547
+621
+6% +$38.6K
NOK icon
2932
Nokia
NOK
$24.6B
$715K ﹤0.01%
125,631
-9,558
-7% -$54.4K
SFS
2933
DELISTED
Smart & Final Stores, Inc.
SFS
$715K ﹤0.01%
47,990
-35,888
-43% -$535K
TAL
2934
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$713K ﹤0.01%
53,129
+5,834
+12% +$78.3K
CMCO icon
2935
Columbus McKinnon
CMCO
$417M
$712K ﹤0.01%
50,291
+17,592
+54% +$249K
GATX icon
2936
GATX Corp
GATX
$6B
$711K ﹤0.01%
16,152
-1,052
-6% -$46.3K
DIM icon
2937
WisdomTree International MidCap Dividend Fund
DIM
$160M
$709K ﹤0.01%
13,521
-1,723
-11% -$90.3K
CLNE icon
2938
Clean Energy Fuels
CLNE
$561M
$708K ﹤0.01%
204,151
+46,527
+30% +$161K
MRTN icon
2939
Marten Transport
MRTN
$949M
$708K ﹤0.01%
89,385
-6,740
-7% -$53.4K
MTDR icon
2940
Matador Resources
MTDR
$6.16B
$705K ﹤0.01%
35,597
-134,647
-79% -$2.67M
WIX icon
2941
WIX.com
WIX
$9.13B
$704K ﹤0.01%
23,193
-1,669
-7% -$50.7K
CHUY
2942
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$704K ﹤0.01%
+20,346
New +$704K
HZNP
2943
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$703K ﹤0.01%
42,651
+23,705
+125% +$391K
RHP icon
2944
Ryman Hospitality Properties
RHP
$6.34B
$702K ﹤0.01%
13,863
+858
+7% +$43.4K
TOWN icon
2945
Towne Bank
TOWN
$2.84B
$701K ﹤0.01%
32,380
-1,585
-5% -$34.3K
MR
2946
DELISTED
Montage Resources Corporation Common Stock
MR
$697K ﹤0.01%
13,909
+753
+6% +$37.7K
JMEI
2947
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$696K ﹤0.01%
16,863
+887
+6% +$36.6K
CWEN.A icon
2948
Clearway Energy Class A
CWEN.A
$3.18B
$693K ﹤0.01%
45,527
+6,017
+15% +$91.6K
DRA
2949
DELISTED
Diversified Real Asset Income Fd
DRA
$693K ﹤0.01%
41,873
+28,151
+205% +$466K
NYRT
2950
DELISTED
New York REIT, Inc.
NYRT
$691K ﹤0.01%
7,465
+1
+0% +$93