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
+5.57%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$305B
AUM Growth
+$7.05B
Cap. Flow
-$49.4B
Cap. Flow %
-16.23%
Top 10 Hldgs %
17.63%
Holding
3,837
New
183
Increased
1,749
Reduced
1,603
Closed
133

Sector Composition

1 Technology 13.67%
2 Financials 12.6%
3 Healthcare 9.73%
4 Communication Services 8.27%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOXX
3001
DELISTED
VOXX International Corporation Class A
VOXX
$820K ﹤0.01%
157,788
+55,442
+54% +$288K
CNBKA
3002
DELISTED
Century Bancorp Inc/Mass
CNBKA
$820K ﹤0.01%
13,484
+2,685
+25% +$163K
REXR icon
3003
Rexford Industrial Realty
REXR
$10.1B
$818K ﹤0.01%
36,347
-2,320,092
-98% -$52.2M
WG
3004
DELISTED
Willbros Group
WG
$817K ﹤0.01%
298,228
-19,007
-6% -$52.1K
HZN
3005
DELISTED
Horizon Global Corporation
HZN
$815K ﹤0.01%
58,750
-19,285
-25% -$268K
MEDP icon
3006
Medpace
MEDP
$13.4B
$814K ﹤0.01%
27,289
-88,520
-76% -$2.64M
LKM
3007
DELISTED
Link Motion Inc.
LKM
$814K ﹤0.01%
195,272
-209
-0.1% -$871
CTT
3008
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$814K ﹤0.01%
70,662
+20,962
+42% +$241K
DNI
3009
DELISTED
Dividend and Income Fund
DNI
$810K ﹤0.01%
+67,142
New +$810K
MPSX
3010
DELISTED
Multi Packaging Solutions Intl.
MPSX
$810K ﹤0.01%
+45,115
New +$810K
SYT
3011
DELISTED
Syngenta Ag
SYT
$807K ﹤0.01%
9,121
-104,929
-92% -$9.28M
TTPH
3012
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$806K ﹤0.01%
4,384
+2,649
+153% +$487K
OKSB
3013
DELISTED
Southwest Bancorp Inc/OK
OKSB
$804K ﹤0.01%
30,730
-48,054
-61% -$1.26M
NVGS icon
3014
Navigator Holdings
NVGS
$1.1B
$801K ﹤0.01%
58,283
+48,157
+476% +$662K
BSRR icon
3015
Sierra Bancorp
BSRR
$408M
$799K ﹤0.01%
29,125
+14,980
+106% +$411K
KITE
3016
DELISTED
Kite Pharma, Inc.
KITE
$797K ﹤0.01%
10,155
+5,649
+125% +$443K
PMX
3017
DELISTED
PIMCO Municipal Income Fund III
PMX
$793K ﹤0.01%
70,206
-87,467
-55% -$988K
KRO icon
3018
KRONOS Worldwide
KRO
$721M
$792K ﹤0.01%
48,201
-51,832
-52% -$852K
TBHC
3019
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$791K ﹤0.01%
63,763
+31,123
+95% +$386K
THR icon
3020
Thermon Group Holdings
THR
$826M
$791K ﹤0.01%
37,938
+9,109
+32% +$190K
TEP
3021
DELISTED
Tallgrass Energy Partners, LP
TEP
$791K ﹤0.01%
14,856
+2,676
+22% +$142K
ERIE icon
3022
Erie Indemnity
ERIE
$17.3B
$790K ﹤0.01%
6,438
+400
+7% +$49.1K
DECK icon
3023
Deckers Outdoor
DECK
$16.9B
$789K ﹤0.01%
79,248
-113,844
-59% -$1.13M
PGC icon
3024
Peapack-Gladstone Financial
PGC
$509M
$786K ﹤0.01%
26,554
-1,346
-5% -$39.8K
ARE.PRD
3025
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$786K ﹤0.01%
+22,566
New +$786K