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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,038
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FET icon
3026
Forum Energy Technologies
FET
$324M
$552K ﹤0.01%
+908
New +$552K
NATH icon
3027
Nathan's Famous
NATH
$440M
$552K ﹤0.01%
+10,550
New +$552K
WWE
3028
DELISTED
World Wrestling Entertainment
WWE
$549K ﹤0.01%
+53,174
New +$549K
NZH
3029
DELISTED
Nuveen Calif Div
NZH
$548K ﹤0.01%
+44,019
New +$548K
KZ
3030
DELISTED
KongZhong Corporation
KZ
$545K ﹤0.01%
+83,842
New +$545K
BITA
3031
DELISTED
Bitauto Holdings Limited
BITA
$544K ﹤0.01%
+49,609
New +$544K
HL icon
3032
Hecla Mining
HL
$7.48B
$542K ﹤0.01%
+182,003
New +$542K
MTL
3033
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$542K ﹤0.01%
+94,108
New +$542K
GLRE icon
3034
Greenlight Captial
GLRE
$425M
$540K ﹤0.01%
+22,001
New +$540K
IBB icon
3035
iShares Biotechnology ETF
IBB
$5.7B
$538K ﹤0.01%
+9,270
New +$538K
EBF icon
3036
Ennis
EBF
$463M
$536K ﹤0.01%
+30,983
New +$536K
SCR
3037
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$533K ﹤0.01%
+56,272
New +$533K
DGII icon
3038
Digi International
DGII
$1.28B
$532K ﹤0.01%
+56,747
New +$532K
MEG
3039
DELISTED
Media General, Inc
MEG
$532K ﹤0.01%
+48,273
New +$532K
FICO icon
3040
Fair Isaac
FICO
$37.2B
$531K ﹤0.01%
+11,582
New +$531K
WTSL
3041
DELISTED
WET SEAL INC CL-A
WTSL
$530K ﹤0.01%
+112,242
New +$530K
CMCO icon
3042
Columbus McKinnon
CMCO
$422M
$529K ﹤0.01%
+24,805
New +$529K
HSII icon
3043
Heidrick & Struggles
HSII
$1.02B
$529K ﹤0.01%
+31,611
New +$529K
MOLXA
3044
DELISTED
MOLEX INC CL-A
MOLXA
$529K ﹤0.01%
+21,276
New +$529K
SPNC
3045
DELISTED
Spectranetics Corp
SPNC
$528K ﹤0.01%
+28,256
New +$528K
RDA
3046
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$527K ﹤0.01%
+47,588
New +$527K
ORBK
3047
DELISTED
Orbotech Ltd
ORBK
$526K ﹤0.01%
+42,251
New +$526K
SSYS icon
3048
Stratasys
SSYS
$841M
$523K ﹤0.01%
+6,255
New +$523K
BLE icon
3049
BlackRock Municipal Income Trust II
BLE
$495M
$519K ﹤0.01%
+35,419
New +$519K
CFFI icon
3050
C&F Financial
CFFI
$228M
$518K ﹤0.01%
+9,289
New +$518K