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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTM
3051
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$713K ﹤0.01%
51,297
+928
+2% +$12.9K
MX icon
3052
Magnachip Semiconductor
MX
$116M
$712K ﹤0.01%
71,522
+1,809
+3% +$18K
BV
3053
DELISTED
Bazaarvoice, Inc.
BV
$711K ﹤0.01%
130,514
-3,255
-2% -$17.7K
GNK icon
3054
Genco Shipping & Trading
GNK
$797M
$707K ﹤0.01%
53,081
-2,012
-4% -$26.8K
KED
3055
DELISTED
Kayne Anderson Energy
KED
$707K ﹤0.01%
40,621
+25,031
+161% +$436K
DHX icon
3056
DHI Group
DHX
$140M
$706K ﹤0.01%
371,434
-28,084
-7% -$53.4K
CWH icon
3057
Camping World
CWH
$1.08B
$705K ﹤0.01%
15,769
-1,050
-6% -$46.9K
CYD icon
3058
China Yuchai International
CYD
$1.54B
$701K ﹤0.01%
+29,208
New +$701K
SIGM
3059
DELISTED
Sigma Designs Inc
SIGM
$701K ﹤0.01%
100,866
+41
+0% +$285
EVTC icon
3060
Evertec
EVTC
$2.16B
$699K ﹤0.01%
51,232
+1,705
+3% +$23.3K
FLWS icon
3061
1-800-Flowers.com
FLWS
$334M
$698K ﹤0.01%
65,220
-112
-0.2% -$1.2K
KYO
3062
DELISTED
Kyocera Adr
KYO
$698K ﹤0.01%
10,653
+352
+3% +$23.1K
XCRA
3063
DELISTED
Xcerra Corporation
XCRA
$691K ﹤0.01%
70,539
+3,055
+5% +$29.9K
NVGS icon
3064
Navigator Holdings
NVGS
$1.12B
$688K ﹤0.01%
69,833
+2,679
+4% +$26.4K
BSET icon
3065
Bassett Furniture
BSET
$140M
$687K ﹤0.01%
18,261
-1,113
-6% -$41.9K
CIVI
3066
DELISTED
Civitas Solutions, Inc.
CIVI
$684K ﹤0.01%
40,004
+1,479
+4% +$25.3K
BSE
3067
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$681K ﹤0.01%
51,763
-25,538
-33% -$336K
PHX
3068
DELISTED
PHX Minerals
PHX
$680K ﹤0.01%
33,081
-323
-1% -$6.64K
FRAN
3069
DELISTED
Francesca's Holdings Corporation
FRAN
$679K ﹤0.01%
7,745
+74
+1% +$6.49K
RNP icon
3070
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$678K ﹤0.01%
31,855
-13,576
-30% -$289K
CCO icon
3071
Clear Channel Outdoor Holdings
CCO
$691M
$676K ﹤0.01%
146,971
-19,924
-12% -$91.6K
SFS
3072
DELISTED
Smart & Final Stores, Inc.
SFS
$674K ﹤0.01%
78,780
+1,990
+3% +$17K
VPG icon
3073
Vishay Precision Group
VPG
$429M
$673K ﹤0.01%
26,744
+156
+0.6% +$3.93K
RPD icon
3074
Rapid7
RPD
$1.26B
$672K ﹤0.01%
+36,039
New +$672K
INFN
3075
DELISTED
Infinera Corporation Common Stock
INFN
$672K ﹤0.01%
106,133
-14,472
-12% -$91.6K