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
PCTI
3076
DELISTED
PCTEL, Inc. Common Stock
PCTI
$672K ﹤0.01%
91,140
MSFG
3077
DELISTED
MainSource Financial Group Inc
MSFG
$672K ﹤0.01%
18,497
-29,939
-62% -$1.09M
SHAK icon
3078
Shake Shack
SHAK
$3.98B
$667K ﹤0.01%
15,443
+460
+3% +$19.9K
GLUU
3079
DELISTED
Glu Mobile Inc.
GLUU
$667K ﹤0.01%
183,235
-1,278
-0.7% -$4.65K
GGN
3080
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$666K ﹤0.01%
127,890
-13,194
-9% -$68.7K
ARE.PRD
3081
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$664K ﹤0.01%
17,953
+6,870
+62% +$254K
ALX
3082
Alexander's
ALX
$1.19B
$663K ﹤0.01%
1,674
+40
+2% +$15.8K
XOG
3083
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$663K ﹤0.01%
46,360
+2,317
+5% +$33.1K
CSBK
3084
DELISTED
Clifton Bancorp Inc.
CSBK
$662K ﹤0.01%
38,720
+934
+2% +$16K
NAT icon
3085
Nordic American Tanker
NAT
$701M
$661K ﹤0.01%
268,524
+9,615
+4% +$23.7K
TEO icon
3086
Telecom Argentina
TEO
$3.09B
$660K ﹤0.01%
18,024
-5,503
-23% -$202K
PTVCB
3087
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$659K ﹤0.01%
27,534
+367
+1% +$8.78K
CHCT
3088
Community Healthcare Trust
CHCT
$432M
$658K ﹤0.01%
+23,411
New +$658K
DF
3089
DELISTED
Dean Foods Company
DF
$654K ﹤0.01%
56,630
-1,794
-3% -$20.7K
RPT
3090
Rithm Property Trust Inc.
RPT
$119M
$653K ﹤0.01%
48,883
+3,922
+9% +$52.4K
CHUY
3091
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$652K ﹤0.01%
23,232
+467
+2% +$13.1K
EVC icon
3092
Entravision Communication
EVC
$221M
$651K ﹤0.01%
91,132
+4,462
+5% +$31.9K
TNK icon
3093
Teekay Tankers
TNK
$1.91B
$642K ﹤0.01%
57,331
+1,603
+3% +$18K
CNOB icon
3094
Center Bancorp
CNOB
$1.26B
$641K ﹤0.01%
24,879
-381
-2% -$9.82K
TPC
3095
Tutor Perini Corporation
TPC
$3.36B
$639K ﹤0.01%
25,191
-341,973
-93% -$8.67M
PRTY
3096
DELISTED
Party City Holdco Inc.
PRTY
$637K ﹤0.01%
45,657
+636
+1% +$8.87K
ICPT
3097
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$629K ﹤0.01%
10,766
+4,486
+71% +$262K
CRH icon
3098
CRH
CRH
$74.7B
$628K ﹤0.01%
17,413
+1,285
+8% +$46.3K
LSCC icon
3099
Lattice Semiconductor
LSCC
$9.16B
$628K ﹤0.01%
108,590
+1,302
+1% +$7.53K
PZC
3100
DELISTED
PIMCO California Municipal Income Fund III
PZC
$628K ﹤0.01%
+60,131
New +$628K