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
STEL
3076
DELISTED
STELLARONE CORPORATION COM
STEL
$490K ﹤0.01%
+24,915
New +$490K
HZO icon
3077
MarineMax
HZO
$545M
$488K ﹤0.01%
+43,107
New +$488K
SHYF
3078
DELISTED
The Shyft Group
SHYF
$488K ﹤0.01%
+79,728
New +$488K
QMCO icon
3079
Quantum Corp
QMCO
$99.4M
$486K ﹤0.01%
+2,215
New +$486K
OME
3080
DELISTED
Omega Protein
OME
$486K ﹤0.01%
+54,139
New +$486K
BTH
3081
DELISTED
BLYTH,INC
BTH
$485K ﹤0.01%
+34,771
New +$485K
STSA
3082
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$485K ﹤0.01%
+20,402
New +$485K
MNKD icon
3083
MannKind Corp
MNKD
$1.73B
$484K ﹤0.01%
+14,870
New +$484K
STL
3084
DELISTED
STERLING BANCORP
STL
$482K ﹤0.01%
+41,487
New +$482K
CPIX icon
3085
Cumberland Pharmaceuticals
CPIX
$50.9M
$481K ﹤0.01%
+94,150
New +$481K
NHI icon
3086
National Health Investors
NHI
$3.72B
$481K ﹤0.01%
+8,042
New +$481K
BEL
3087
DELISTED
Belmond Ltd.
BEL
$481K ﹤0.01%
+39,583
New +$481K
RPRX
3088
DELISTED
Repros Therapeutics Inc.
RPRX
$481K ﹤0.01%
+26,063
New +$481K
PRO icon
3089
PROS Holdings
PRO
$737M
$479K ﹤0.01%
+15,991
New +$479K
BOI
3090
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$479K ﹤0.01%
+25,950
New +$479K
GIL icon
3091
Gildan
GIL
$8.16B
$476K ﹤0.01%
+23,502
New +$476K
CNS icon
3092
Cohen & Steers
CNS
$3.63B
$475K ﹤0.01%
+13,996
New +$475K
IMN
3093
DELISTED
Imation
IMN
$475K ﹤0.01%
+112,235
New +$475K
ORIG
3094
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$475K ﹤0.01%
+3
New +$475K
ARC
3095
DELISTED
ARC Document Solutions, Inc.
ARC
$474K ﹤0.01%
+118,400
New +$474K
OPY icon
3096
Oppenheimer Holdings
OPY
$777M
$472K ﹤0.01%
+24,783
New +$472K
SIGM
3097
DELISTED
Sigma Designs Inc
SIGM
$471K ﹤0.01%
+93,215
New +$471K
AUB icon
3098
Atlantic Union Bankshares
AUB
$5.01B
$469K ﹤0.01%
+22,781
New +$469K
BBT
3099
Beacon Financial Corporation
BBT
$2.19B
$467K ﹤0.01%
+16,825
New +$467K
GNE icon
3100
Genie Energy
GNE
$401M
$464K ﹤0.01%
+50,692
New +$464K