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
+0.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$255B
AUM Growth
-$3.63B
Cap. Flow
-$2.69B
Cap. Flow %
-1.05%
Top 10 Hldgs %
12.76%
Holding
4,482
New
462
Increased
1,845
Reduced
1,866
Closed
145

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OESX icon
3076
Orion Energy Systems
OESX
$31M
$640K ﹤0.01%
25,515
+3,042
+14% +$76.3K
ZIXI
3077
DELISTED
Zix Corporation
ZIXI
$636K ﹤0.01%
122,991
+51,679
+72% +$267K
BBBY
3078
Bed Bath & Beyond, Inc.
BBBY
$592M
$633K ﹤0.01%
33,961
-639
-2% -$11.9K
CUBI icon
3079
Customers Bancorp
CUBI
$2.33B
$633K ﹤0.01%
23,524
-1,452
-6% -$39.1K
CPHD
3080
DELISTED
Cepheid Inc
CPHD
$633K ﹤0.01%
10,351
+3,514
+51% +$215K
BONA
3081
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$631K ﹤0.01%
51,755
-8,495
-14% -$104K
WWE
3082
DELISTED
World Wrestling Entertainment
WWE
$630K ﹤0.01%
38,158
-533
-1% -$8.8K
AHT
3083
Ashford Hospitality Trust
AHT
$38.1M
$629K ﹤0.01%
75
-16
-18% -$134K
GCI icon
3084
Gannett
GCI
$628M
$629K ﹤0.01%
35,081
+11,639
+50% +$209K
BKMU
3085
DELISTED
Bank Mutual Corp
BKMU
$628K ﹤0.01%
81,842
+7,932
+11% +$60.9K
ABGB
3086
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
$628K ﹤0.01%
39,504
+737
+2% +$11.7K
SAVE
3087
DELISTED
Spirit Airlines, Inc.
SAVE
$626K ﹤0.01%
10,078
-160,259
-94% -$9.95M
QLTY
3088
DELISTED
QUALITY DISTR INC FLA
QLTY
$622K ﹤0.01%
40,208
-1,227
-3% -$19K
UCFC
3089
DELISTED
United Community Financial Corp
UCFC
$620K ﹤0.01%
115,826
+49,107
+74% +$263K
JHS
3090
John Hancock Income Securities Trust
JHS
$135M
$619K ﹤0.01%
44,481
-11,094
-20% -$154K
GST
3091
DELISTED
Gastar Exploration Inc.
GST
$619K ﹤0.01%
200,196
-28,242
-12% -$87.3K
TAST
3092
DELISTED
Carrols Restaurant Group, Inc.
TAST
$618K ﹤0.01%
59,449
-6,581
-10% -$68.4K
PFF icon
3093
iShares Preferred and Income Securities ETF
PFF
$14.7B
0
-$669K
PRI icon
3094
Primerica
PRI
$8.95B
$615K ﹤0.01%
13,472
-5,199
-28% -$237K
SCVL icon
3095
Shoe Carnival
SCVL
$632M
$615K ﹤0.01%
42,596
+5,840
+16% +$84.3K
QTWW
3096
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$613K ﹤0.01%
277,159
-2,212
-0.8% -$4.89K
NWS icon
3097
News Corp Class B
NWS
$18.3B
$611K ﹤0.01%
42,870
+839
+2% +$12K
DRYS
3098
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$753K
CLDT
3099
Chatham Lodging
CLDT
$350M
$610K ﹤0.01%
23,028
+8,809
+62% +$233K
SYNT
3100
DELISTED
Syntel Inc
SYNT
$610K ﹤0.01%
12,839
-31,494
-71% -$1.5M