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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STML
3051
DELISTED
Stemline Therapeutics, Inc.
STML
$588K ﹤0.01%
126,227
-3,147
-2% -$14.7K
AGYS icon
3052
Agilysys
AGYS
$3.03B
$585K ﹤0.01%
57,337
-22,337
-28% -$228K
VSA
3053
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
$585K ﹤0.01%
10,824
+2,057
+23% +$111K
NTLS
3054
DELISTED
NTELOS HLDGS CORP COM
NTLS
$583K ﹤0.01%
63,421
-152,626
-71% -$1.4M
CMRE icon
3055
Costamare
CMRE
$1.46B
$582K ﹤0.01%
65,350
+36,112
+124% +$322K
INWK
3056
DELISTED
InnerWorkings, Inc.
INWK
$581K ﹤0.01%
73,102
-12,373
-14% -$98.3K
AVD icon
3057
American Vanguard Corp
AVD
$152M
$580K ﹤0.01%
36,740
-5,039
-12% -$79.5K
BBBY
3058
Bed Bath & Beyond, Inc.
BBBY
$592M
$580K ﹤0.01%
48,814
+5,952
+14% +$70.7K
VEDL
3059
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$579K ﹤0.01%
105,299
+59,927
+132% +$330K
ALG icon
3060
Alamo Group
ALG
$2.5B
$578K ﹤0.01%
10,372
-17,265
-62% -$962K
PSP icon
3061
Invesco Global Listed Private Equity ETF
PSP
$330M
$578K ﹤0.01%
11,209
+127
+1% +$6.55K
CECO icon
3062
Ceco Environmental
CECO
$1.67B
$576K ﹤0.01%
92,690
+49,880
+117% +$310K
SALE
3063
DELISTED
RetailMeNot, Inc. Series 1
SALE
$575K ﹤0.01%
71,781
+21,495
+43% +$172K
FUR
3064
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$575K ﹤0.01%
43,816
+5,906
+16% +$77.5K
BGFV icon
3065
Big 5 Sporting Goods
BGFV
$32.5M
$570K ﹤0.01%
51,291
-26,379
-34% -$293K
HTLF
3066
DELISTED
Heartland Financial USA, Inc.
HTLF
$568K ﹤0.01%
+18,446
New +$568K
OFIX icon
3067
Orthofix Medical
OFIX
$563M
$567K ﹤0.01%
13,662
-8,023
-37% -$333K
NXRT
3068
NexPoint Residential Trust
NXRT
$850M
$566K ﹤0.01%
43,245
-48,694
-53% -$637K
BANF icon
3069
BancFirst
BANF
$4.46B
$564K ﹤0.01%
19,788
-4,320
-18% -$123K
PKOH icon
3070
Park-Ohio Holdings
PKOH
$310M
$563K ﹤0.01%
13,139
+2,216
+20% +$95K
XRM
3071
DELISTED
Xerium Technologies Inc (new)
XRM
$561K ﹤0.01%
107,558
+25,285
+31% +$132K
HIFS icon
3072
Hingham Institution for Saving
HIFS
$599M
$557K ﹤0.01%
4,673
-14,804
-76% -$1.76M
OPCH icon
3073
Option Care Health
OPCH
$4.66B
$557K ﹤0.01%
65,036
+15,253
+31% +$131K
CWEI
3074
DELISTED
Clayton Williams Energy, Inc.
CWEI
$557K ﹤0.01%
62,445
-24,873
-28% -$222K
LQD icon
3075
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$554K ﹤0.01%
4,659
-239
-5% -$28.4K