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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$34.6B
Cap. Flow
+$22.9B
Cap. Flow %
7.58%
Top 10 Hldgs %
17.01%
Holding
3,978
New
265
Increased
2,287
Reduced
1,149
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRNT icon
2976
Kornit Digital
KRNT
$649M
$1.09M ﹤0.01%
+61,298
New +$1.09M
JPT
2977
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.09M ﹤0.01%
45,037
-1,950
-4% -$47.2K
PRKS icon
2978
United Parks & Resorts
PRKS
$2.8B
$1.09M ﹤0.01%
49,849
-1,289
-3% -$28.1K
IPI icon
2979
Intrepid Potash
IPI
$382M
$1.08M ﹤0.01%
26,450
-760
-3% -$31.1K
MARK
2980
DELISTED
Remark Holdings, Inc.
MARK
$1.08M ﹤0.01%
27,628
+23,180
+521% +$906K
LSCC icon
2981
Lattice Semiconductor
LSCC
$9.05B
$1.08M ﹤0.01%
164,554
+33,021
+25% +$217K
JOUT icon
2982
Johnson Outdoors
JOUT
$425M
$1.08M ﹤0.01%
12,724
-1,225
-9% -$104K
BPL
2983
DELISTED
Buckeye Partners, L.P.
BPL
$1.08M ﹤0.01%
30,574
-12,654
-29% -$445K
TACO
2984
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.07M ﹤0.01%
75,600
+3,684
+5% +$52.2K
BEDU
2985
Bright Scholar Education Holdings
BEDU
$55.6M
$1.07M ﹤0.01%
16,095
+7,988
+99% +$532K
DIM icon
2986
WisdomTree International MidCap Dividend Fund
DIM
$160M
$1.07M ﹤0.01%
16,395
-1,667
-9% -$109K
UVSP icon
2987
Univest Financial
UVSP
$881M
$1.07M ﹤0.01%
38,822
+8,900
+30% +$245K
NRIM icon
2988
Northrim BanCorp
NRIM
$488M
$1.06M ﹤0.01%
26,879
+1,064
+4% +$42.1K
MUA icon
2989
BlackRock MuniAssets Fund
MUA
$446M
$1.06M ﹤0.01%
79,989
-24,543
-23% -$325K
BSTC
2990
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.06M ﹤0.01%
23,535
+2,320
+11% +$104K
EHTH icon
2991
eHealth
EHTH
$121M
$1.05M ﹤0.01%
47,671
+15,098
+46% +$334K
JHY
2992
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1.05M ﹤0.01%
105,337
+79
+0.1% +$790
MNR
2993
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.05M ﹤0.01%
63,619
+1,923
+3% +$31.8K
CNXN icon
2994
PC Connection
CNXN
$1.6B
$1.05M ﹤0.01%
31,650
+1,736
+6% +$57.6K
MTW icon
2995
Manitowoc
MTW
$356M
$1.05M ﹤0.01%
40,677
-319,053
-89% -$8.24M
NGVC icon
2996
Vitamin Cottage Natural Grocers
NGVC
$841M
$1.05M ﹤0.01%
82,502
+6,350
+8% +$80.9K
SUPV
2997
Grupo Supervielle
SUPV
$482M
$1.05M ﹤0.01%
99,195
+12,520
+14% +$132K
TAST
2998
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.05M ﹤0.01%
70,642
+533
+0.8% +$7.92K
PSDO
2999
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.05M ﹤0.01%
79,823
+461
+0.6% +$6.04K
ASG
3000
Liberty All-Star Growth Fund
ASG
$347M
$1.04M ﹤0.01%
157,290
+12,287
+8% +$81.3K