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
+2.65%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$321B
AUM Growth
+$16.7B
Cap. Flow
-$47.8B
Cap. Flow %
-14.89%
Top 10 Hldgs %
18.6%
Holding
3,823
New
122
Increased
1,565
Reduced
1,845
Closed
127

Sector Composition

1 Technology 12.92%
2 Financials 12.37%
3 Healthcare 9.67%
4 Consumer Discretionary 8.19%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDD
3026
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$776K ﹤0.01%
97,895
+19,477
+25% +$154K
VNET
3027
VNET Group
VNET
$2.24B
$776K ﹤0.01%
154,574
+21,728
+16% +$109K
RHP icon
3028
Ryman Hospitality Properties
RHP
$6.23B
$773K ﹤0.01%
12,079
-19,128
-61% -$1.22M
BANF icon
3029
BancFirst
BANF
$4.47B
$772K ﹤0.01%
15,992
-17,736
-53% -$856K
IXYS
3030
DELISTED
IXYS Corp
IXYS
$772K ﹤0.01%
46,958
+8,289
+21% +$136K
APLP
3031
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$769K ﹤0.01%
51,586
-23,655
-31% -$353K
BFX
3032
DELISTED
BowFlex Inc.
BFX
$768K ﹤0.01%
40,070
-5,591
-12% -$107K
HRTG icon
3033
Heritage Insurance Holdings
HRTG
$739M
$767K ﹤0.01%
58,894
-1,853
-3% -$24.1K
PEBO icon
3034
Peoples Bancorp
PEBO
$1.09B
$765K ﹤0.01%
23,805
-589
-2% -$18.9K
ICPT
3035
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$765K ﹤0.01%
6,316
+241
+4% +$29.2K
JHY
3036
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$761K ﹤0.01%
75,440
+4,052
+6% +$40.9K
GRX
3037
Gabelli Healthcare & Wellness Trust
GRX
$147M
$760K ﹤0.01%
70,051
-2,725
-4% -$29.6K
PDFS icon
3038
PDF Solutions
PDFS
$794M
$758K ﹤0.01%
46,096
+23,651
+105% +$389K
EOD
3039
Allspring Global Dividend Opportunity Fund
EOD
$247M
$757K ﹤0.01%
123,691
-118,583
-49% -$726K
LFCR icon
3040
Lifecore Biomedical
LFCR
$272M
$754K ﹤0.01%
50,786
+4,820
+10% +$71.6K
STBZ
3041
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$754K ﹤0.01%
27,804
+156
+0.6% +$4.23K
LKM
3042
DELISTED
Link Motion Inc.
LKM
$754K ﹤0.01%
221,781
+26,509
+14% +$90.1K
PKOH icon
3043
Park-Ohio Holdings
PKOH
$309M
$752K ﹤0.01%
19,733
+1,848
+10% +$70.4K
CTRN icon
3044
Citi Trends
CTRN
$292M
$749K ﹤0.01%
35,283
+4,618
+15% +$98K
BTE icon
3045
Baytex Energy
BTE
$1.71B
$746K ﹤0.01%
306,763
-19,307
-6% -$47K
AYR
3046
DELISTED
Aircastle Limited
AYR
$744K ﹤0.01%
34,211
+5,418
+19% +$118K
GLDD icon
3047
Great Lakes Dredge & Dock
GLDD
$802M
$743K ﹤0.01%
172,682
+3,485
+2% +$15K
WTI icon
3048
W&T Offshore
WTI
$257M
$742K ﹤0.01%
378,357
-69,657
-16% -$137K
SVA
3049
DELISTED
Sinovac Biotech, Ltd
SVA
$742K ﹤0.01%
109,967
+10,881
+11% +$73.4K
SRGA
3050
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$740K ﹤0.01%
4,218
+408
+11% +$71.6K