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
CLNE icon
3026
Clean Energy Fuels
CLNE
$561M
$785K ﹤0.01%
307,982
-194,293
-39% -$495K
BBBY
3027
Bed Bath & Beyond, Inc.
BBBY
$592M
$782K ﹤0.01%
55,014
+178
+0.3% +$2.53K
SBY
3028
DELISTED
Silver Bay Realty Trust Corp.
SBY
$781K ﹤0.01%
36,364
-84,936
-70% -$1.82M
HRTG icon
3029
Heritage Insurance Holdings
HRTG
$683M
$776K ﹤0.01%
60,747
+34,284
+130% +$438K
FHB icon
3030
First Hawaiian
FHB
$3.19B
$774K ﹤0.01%
+25,869
New +$774K
PEBO icon
3031
Peoples Bancorp
PEBO
$1.09B
$772K ﹤0.01%
24,394
-3,027
-11% -$95.8K
AGYS icon
3032
Agilysys
AGYS
$3.03B
$771K ﹤0.01%
81,605
+5,403
+7% +$51K
ACTA
3033
DELISTED
Actua Corporation
ACTA
$769K ﹤0.01%
54,764
-21,151
-28% -$297K
GRBK icon
3034
Green Brick Partners
GRBK
$3.17B
$763K ﹤0.01%
76,694
+39,446
+106% +$392K
PAGP icon
3035
Plains GP Holdings
PAGP
$3.67B
$758K ﹤0.01%
24,253
+16,126
+198% +$504K
SNC
3036
DELISTED
State National Companies, Inc.
SNC
$758K ﹤0.01%
+52,662
New +$758K
UMC icon
3037
United Microelectronic
UMC
$17.2B
$743K ﹤0.01%
385,283
+29,826
+8% +$57.5K
LBY
3038
DELISTED
Libbey, Inc.
LBY
$742K ﹤0.01%
+50,912
New +$742K
BSAC icon
3039
Banco Santander Chile
BSAC
$12.2B
$737K ﹤0.01%
29,389
-234
-0.8% -$5.87K
MTFBW
3040
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
$736K ﹤0.01%
545,400
STFC
3041
DELISTED
State Auto Financial Corp
STFC
$732K ﹤0.01%
26,653
+4,318
+19% +$119K
SB icon
3042
Safe Bulkers
SB
$458M
$731K ﹤0.01%
+332,098
New +$731K
VNET
3043
VNET Group
VNET
$2.13B
$729K ﹤0.01%
132,846
+531
+0.4% +$2.91K
GRX
3044
Gabelli Healthcare & Wellness Trust
GRX
$144M
$727K ﹤0.01%
72,776
-2,438
-3% -$24.4K
PME
3045
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$727K ﹤0.01%
+151,513
New +$727K
KLXI
3046
DELISTED
KLX Inc.
KLXI
$725K ﹤0.01%
19,243
-14,882
-44% -$561K
JHY
3047
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$724K ﹤0.01%
71,388
+2,379
+3% +$24.1K
PLOW icon
3048
Douglas Dynamics
PLOW
$751M
$723K ﹤0.01%
23,595
-23,610
-50% -$723K
STBZ
3049
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$722K ﹤0.01%
27,648
+3,048
+12% +$79.6K
JOE icon
3050
St. Joe Company
JOE
$2.91B
$721K ﹤0.01%
42,264
-56,709
-57% -$967K