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
IJT icon
3101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$464K ﹤0.01%
+9,592
New +$464K
AUD
3102
DELISTED
Audacy, Inc.
AUD
$464K ﹤0.01%
+49,199
New +$464K
ARO
3103
DELISTED
AEROPOSTALE INC
ARO
$464K ﹤0.01%
+33,621
New +$464K
GIFI icon
3104
Gulf Island Fabrication
GIFI
$120M
$462K ﹤0.01%
+24,107
New +$462K
GVP
3105
DELISTED
GSE Systems, Inc.
GVP
$462K ﹤0.01%
+30,573
New +$462K
IJS icon
3106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$461K ﹤0.01%
+9,882
New +$461K
NHC icon
3107
National Healthcare
NHC
$1.76B
$461K ﹤0.01%
+9,650
New +$461K
DXLG icon
3108
Destination XL Group
DXLG
$67.9M
$459K ﹤0.01%
+72,412
New +$459K
DLLR
3109
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$459K ﹤0.01%
+33,225
New +$459K
BKU icon
3110
Bankunited
BKU
$2.9B
$458K ﹤0.01%
+17,615
New +$458K
MYE icon
3111
Myers Industries
MYE
$602M
$457K ﹤0.01%
+30,479
New +$457K
HCOM
3112
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$456K ﹤0.01%
+18,125
New +$456K
ENV
3113
DELISTED
ENVESTNET, INC.
ENV
$452K ﹤0.01%
+18,372
New +$452K
MUI
3114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$449K ﹤0.01%
+30,598
New +$449K
SH icon
3115
ProShares Short S&P500
SH
$1.23B
$448K ﹤0.01%
+1,888
New +$448K
LNCO
3116
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$447K ﹤0.01%
+11,987
New +$447K
AKS
3117
DELISTED
AK Steel Holding Corp.
AKS
$446K ﹤0.01%
+146,817
New +$446K
SYMM
3118
DELISTED
SYMMETRICOM INC
SYMM
$446K ﹤0.01%
+99,425
New +$446K
PTRY
3119
DELISTED
PANTRY INC (THE)
PTRY
$445K ﹤0.01%
+36,514
New +$445K
FCBC icon
3120
First Community Bankshares
FCBC
$684M
$445K ﹤0.01%
+28,433
New +$445K
CNR
3121
DELISTED
Cornerstone Building Brands, Inc.
CNR
$445K ﹤0.01%
+29,121
New +$445K
ATHN
3122
DELISTED
Athenahealth, Inc.
ATHN
$445K ﹤0.01%
+5,258
New +$445K
AF
3123
DELISTED
Astoria Financial Corporation
AF
$445K ﹤0.01%
+41,312
New +$445K
KTF
3124
DWS Municipal Income Trust
KTF
$358M
$442K ﹤0.01%
+34,292
New +$442K
NIM icon
3125
Nuveen Select Maturities Municipal Fund
NIM
$116M
$442K ﹤0.01%
+44,951
New +$442K