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
MIC
3001
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$625K ﹤0.01%
+8,435
New +$625K
BBBY
3002
Bed Bath & Beyond, Inc.
BBBY
$594M
$625K ﹤0.01%
46,975
-1,839
-4% -$24.5K
ZF
3003
DELISTED
Virtus Total Return Fund Inc.
ZF
$625K ﹤0.01%
49,654
-1,737
-3% -$21.9K
THFF icon
3004
First Financial Corporation Common Stock
THFF
$693M
$624K ﹤0.01%
17,044
-822
-5% -$30.1K
PEO
3005
Adams Natural Resources Fund
PEO
$581M
$622K ﹤0.01%
+32,131
New +$622K
UAM
3006
DELISTED
Universal American Corp
UAM
$619K ﹤0.01%
81,605
-1,154
-1% -$8.75K
AKO.B icon
3007
Embotelladora Andina Series B
AKO.B
$3.71B
$618K ﹤0.01%
29,128
+903
+3% +$19.2K
PGTI
3008
DELISTED
PGT, Inc.
PGTI
$618K ﹤0.01%
60,047
-7,694
-11% -$79.2K
KRNY icon
3009
Kearny Financial
KRNY
$413M
$615K ﹤0.01%
+48,849
New +$615K
CRAI icon
3010
CRA International
CRAI
$1.27B
$615K ﹤0.01%
24,380
+2,323
+11% +$58.6K
HBNC icon
3011
Horizon Bancorp
HBNC
$839M
$615K ﹤0.01%
55,071
-6,941
-11% -$77.5K
CLMS
3012
DELISTED
Calamos Asset Management, Inc.
CLMS
$615K ﹤0.01%
84,096
-37,890
-31% -$277K
RRTS
3013
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$614K ﹤0.01%
3,292
-239
-7% -$44.6K
IMKTA icon
3014
Ingles Markets
IMKTA
$1.29B
$613K ﹤0.01%
16,421
-18,308
-53% -$683K
AGYS icon
3015
Agilysys
AGYS
$3.03B
$606K ﹤0.01%
57,886
+549
+1% +$5.75K
CZR
3016
DELISTED
Caesars Entertainment Corporation
CZR
$606K ﹤0.01%
78,802
-603
-0.8% -$4.64K
AL icon
3017
Air Lease Corp
AL
$7.1B
$602K ﹤0.01%
22,482
-20,173
-47% -$540K
GOGO icon
3018
Gogo Inc
GOGO
$1.37B
$598K ﹤0.01%
71,271
+3,881
+6% +$32.6K
ZVO
3019
DELISTED
Zovio Inc. Common Stock
ZVO
$597K ﹤0.01%
82,402
+44,359
+117% +$321K
NTP
3020
DELISTED
Nam Tai Property Inc.
NTP
$596K ﹤0.01%
110,977
-3,882
-3% -$20.8K
III icon
3021
Information Services Group
III
$251M
$595K ﹤0.01%
158,369
+1,479
+0.9% +$5.56K
VSA
3022
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$136M
$595K ﹤0.01%
11,528
+704
+7% +$36.3K
AEPI
3023
DELISTED
AEP Industries Inc
AEPI
$593K ﹤0.01%
7,374
-10,849
-60% -$872K
CSV icon
3024
Carriage Services
CSV
$650M
$588K ﹤0.01%
24,837
-4,930
-17% -$117K
INWK
3025
DELISTED
InnerWorkings, Inc.
INWK
$584K ﹤0.01%
70,592
-2,510
-3% -$20.8K