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
FFNW
3051
DELISTED
First Financial Northwest, Inc
FFNW
$517K ﹤0.01%
+50,154
New +$517K
WTM icon
3052
White Mountains Insurance
WTM
$4.53B
$516K ﹤0.01%
+897
New +$516K
MG icon
3053
Mistras Group
MG
$301M
$515K ﹤0.01%
+29,268
New +$515K
EHTH icon
3054
eHealth
EHTH
$115M
$513K ﹤0.01%
+22,569
New +$513K
GLPW
3055
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$511K ﹤0.01%
+31,701
New +$511K
RITM icon
3056
Rithm Capital
RITM
$6.63B
$510K ﹤0.01%
+37,814
New +$510K
ZEUS icon
3057
Olympic Steel
ZEUS
$365M
$509K ﹤0.01%
+20,780
New +$509K
FLTX
3058
DELISTED
Fleetmatics Group PLC
FLTX
$508K ﹤0.01%
+15,297
New +$508K
PCRX icon
3059
Pacira BioSciences
PCRX
$1.2B
$506K ﹤0.01%
+17,464
New +$506K
TMS
3060
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$505K ﹤0.01%
+34,046
New +$505K
SWS
3061
DELISTED
SWS GROUP INC
SWS
$504K ﹤0.01%
+92,460
New +$504K
ICLR icon
3062
Icon
ICLR
$12.9B
$503K ﹤0.01%
+14,210
New +$503K
CHFN
3063
DELISTED
Charter Financial Corp
CHFN
$503K ﹤0.01%
+49,867
New +$503K
BBG
3064
DELISTED
Bill Barrett Corp
BBG
$502K ﹤0.01%
+24,806
New +$502K
ALSK
3065
DELISTED
Alaska Communications Systems
ALSK
$498K ﹤0.01%
+294,548
New +$498K
BKMU
3066
DELISTED
Bank Mutual Corp
BKMU
$498K ﹤0.01%
+88,279
New +$498K
HTCH
3067
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$497K ﹤0.01%
+105,098
New +$497K
ASPS icon
3068
Altisource Portfolio Solutions
ASPS
$125M
$495K ﹤0.01%
+655
New +$495K
MERC icon
3069
Mercer International
MERC
$204M
$495K ﹤0.01%
+75,990
New +$495K
VLCCF
3070
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$495K ﹤0.01%
+67,206
New +$495K
OREX
3071
DELISTED
Orexigen Therapeutics, Inc.
OREX
$495K ﹤0.01%
+8,473
New +$495K
CHMT
3072
DELISTED
Chemtura Corporation
CHMT
$494K ﹤0.01%
+24,348
New +$494K
TG icon
3073
Tredegar Corp
TG
$271M
$491K ﹤0.01%
+19,118
New +$491K
PF
3074
DELISTED
Pinnacle Foods, Inc.
PF
$490K ﹤0.01%
+20,287
New +$490K
LEAP
3075
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$490K ﹤0.01%
+72,856
New +$490K