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
+0.17%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$268B
AUM Growth
-$9.78B
Cap. Flow
-$9.2B
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.12%
Holding
3,851
New
201
Increased
1,717
Reduced
1,633
Closed
143

Sector Composition

1 Technology 18.51%
2 Financials 14.79%
3 Healthcare 11.25%
4 Consumer Discretionary 10.85%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBD
3026
DELISTED
Diebold Nixdorf Incorporated
DBD
$787K ﹤0.01%
51,076
-3,014,124
-98% -$46.4M
TAST
3027
DELISTED
Carrols Restaurant Group, Inc.
TAST
$785K ﹤0.01%
70,109
+28,516
+69% +$319K
GCAP
3028
DELISTED
Gain Capital Holdings, Inc.
GCAP
$785K ﹤0.01%
116,363
+43,357
+59% +$292K
GEOS icon
3029
Geospace Technologies
GEOS
$214M
$784K ﹤0.01%
79,476
-3,798
-5% -$37.5K
TUES
3030
DELISTED
Tuesday Morning Corp
TUES
$782K ﹤0.01%
198,001
-19,724
-9% -$77.9K
BMTC
3031
DELISTED
Bryn Mawr Bank Corp
BMTC
$780K ﹤0.01%
17,747
+644
+4% +$28.3K
GLQ
3032
Clough Global Equity Fund
GLQ
$142M
$779K ﹤0.01%
59,277
+42,845
+261% +$563K
THFF icon
3033
First Financial Corporation Common Stock
THFF
$694M
$778K ﹤0.01%
18,698
-1,096
-6% -$45.6K
ABR icon
3034
Arbor Realty Trust
ABR
$2.3B
$777K ﹤0.01%
+88,087
New +$777K
CHUY
3035
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$777K ﹤0.01%
29,654
+6,422
+28% +$168K
GLO
3036
Clough Global Opportunities Fund
GLO
$244M
$771K ﹤0.01%
72,048
+52,753
+273% +$565K
ITCI
3037
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$771K ﹤0.01%
36,621
-60,989
-62% -$1.28M
ORAN
3038
DELISTED
Orange
ORAN
$770K ﹤0.01%
45,069
+49
+0.1% +$837
ARAY icon
3039
Accuray
ARAY
$178M
$769K ﹤0.01%
153,728
+106,536
+226% +$533K
KODK icon
3040
Kodak
KODK
$484M
$768K ﹤0.01%
143,482
+60,305
+73% +$323K
QUOT
3041
DELISTED
Quotient Technology Inc
QUOT
$768K ﹤0.01%
58,659
+8,593
+17% +$113K
CNOB icon
3042
Center Bancorp
CNOB
$1.26B
$767K ﹤0.01%
26,626
+1,747
+7% +$50.3K
NWPX icon
3043
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
$767K ﹤0.01%
44,323
-10,414
-19% -$180K
WRD
3044
DELISTED
WildHorse Resource Development
WRD
$760K ﹤0.01%
+39,818
New +$760K
MCFT icon
3045
MasterCraft Boat Holdings
MCFT
$379M
$759K ﹤0.01%
+30,101
New +$759K
EARN
3046
Ellington Residential Mortgage REIT
EARN
$213M
$759K ﹤0.01%
69,180
-5,534
-7% -$60.7K
PRKS icon
3047
United Parks & Resorts
PRKS
$2.79B
$758K ﹤0.01%
51,138
+12,326
+32% +$183K
CWEN.A icon
3048
Clearway Energy Class A
CWEN.A
$3.2B
$757K ﹤0.01%
46,032
+3,643
+9% +$59.9K
PHG icon
3049
Philips
PHG
$27.2B
$757K ﹤0.01%
25,108
+28
+0.1% +$844
ICPT
3050
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$756K ﹤0.01%
12,287
+1,521
+14% +$93.6K