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
FCEL icon
3051
FuelCell Energy
FCEL
$184M
$755K ﹤0.01%
1,212
+293
+32% +$183K
FEI
3052
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$755K ﹤0.01%
61,606
-26,363
-30% -$323K
NBN icon
3053
Northeast Bank
NBN
$941M
$754K ﹤0.01%
36,789
+1,332
+4% +$27.3K
CIVB icon
3054
Civista Bancshares
CIVB
$407M
$753K ﹤0.01%
32,934
+6,741
+26% +$154K
EMO
3055
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$750K ﹤0.01%
15,277
-826
-5% -$40.6K
HOS
3056
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$749K ﹤0.01%
257,337
-308,952
-55% -$899K
CNXN icon
3057
PC Connection
CNXN
$1.6B
$748K ﹤0.01%
29,914
-761
-2% -$19K
SYBT icon
3058
Stock Yards Bancorp
SYBT
$2.28B
$748K ﹤0.01%
21,300
+8,543
+67% +$300K
ET icon
3059
Energy Transfer Partners
ET
$59.8B
$746K ﹤0.01%
52,535
+2,164
+4% +$30.7K
LXFT
3060
DELISTED
Luxoft Holding, Inc.
LXFT
$746K ﹤0.01%
18,221
+8,223
+82% +$337K
CCS icon
3061
Century Communities
CCS
$1.99B
$745K ﹤0.01%
24,882
-3,580
-13% -$107K
TACO
3062
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$745K ﹤0.01%
71,916
+28,000
+64% +$290K
EGLE
3063
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$739K ﹤0.01%
21,321
+2,413
+13% +$83.6K
NTCT icon
3064
NETSCOUT
NTCT
$1.8B
$737K ﹤0.01%
27,983
-45,344
-62% -$1.19M
EHIC
3065
DELISTED
eHi Car Services Limited
EHIC
$737K ﹤0.01%
59,195
+5,921
+11% +$73.7K
GIFI icon
3066
Gulf Island Fabrication
GIFI
$120M
$735K ﹤0.01%
103,527
-11,631
-10% -$82.6K
VSA
3067
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
$735K ﹤0.01%
13,103
+586
+5% +$32.9K
LSCC icon
3068
Lattice Semiconductor
LSCC
$9.06B
$733K ﹤0.01%
131,533
+22,943
+21% +$128K
TAX
3069
DELISTED
Liberty Tax, Inc. Class A
TAX
$728K ﹤0.01%
72,084
+34,188
+90% +$345K
NAGE
3070
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$723K ﹤0.01%
+172,102
New +$723K
DHIL icon
3071
Diamond Hill
DHIL
$387M
$722K ﹤0.01%
3,493
+633
+22% +$131K
UPL
3072
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$722K ﹤0.01%
173,241
+19,572
+13% +$81.6K
BKN icon
3073
BlackRock Investment Quality Municipal Trust
BKN
$194M
$721K ﹤0.01%
+52,526
New +$721K
MGI
3074
DELISTED
MoneyGram International, Inc. New
MGI
$717K ﹤0.01%
83,173
-69,574
-46% -$600K
DSE
3075
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$716K ﹤0.01%
13,922
-664
-5% -$34.1K