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
+2.71%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$258B
AUM Growth
-$404M
Cap. Flow
-$536M
Cap. Flow %
-0.21%
Top 10 Hldgs %
12.27%
Holding
4,238
New
169
Increased
2,090
Reduced
1,593
Closed
220

Sector Composition

1 Technology 16.03%
2 Healthcare 13.56%
3 Financials 12.55%
4 Real Estate 9.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRCE icon
3101
1st Source
SRCE
$1.55B
$571K ﹤0.01%
19,537
-3,961
-17% -$116K
INWK
3102
DELISTED
InnerWorkings, Inc.
INWK
$570K ﹤0.01%
84,791
+30,960
+58% +$208K
MRTN icon
3103
Marten Transport
MRTN
$953M
$569K ﹤0.01%
61,298
-6,445
-10% -$59.8K
AAIC
3104
DELISTED
Arlington Asset Investment Corp.
AAIC
$568K ﹤0.01%
23,618
+7,756
+49% +$187K
MEG
3105
DELISTED
Media General, Inc
MEG
$568K ﹤0.01%
34,452
+11,385
+49% +$188K
ISSI
3106
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$568K ﹤0.01%
31,723
-5,524
-15% -$98.9K
GLDD icon
3107
Great Lakes Dredge & Dock
GLDD
$821M
$562K ﹤0.01%
93,520
+11,250
+14% +$67.6K
CBK
3108
DELISTED
Christopher & Banks Corporation
CBK
$562K ﹤0.01%
101,110
+18,592
+23% +$103K
GCI icon
3109
Gannett
GCI
$620M
$561K ﹤0.01%
+23,442
New +$561K
MUH
3110
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$556K ﹤0.01%
36,064
-16,539
-31% -$255K
AP icon
3111
Ampco-Pittsburgh
AP
$53.6M
$555K ﹤0.01%
31,784
-8,045
-20% -$140K
LF
3112
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$554K ﹤0.01%
254,034
+181,722
+251% +$396K
CASH icon
3113
Pathward Financial
CASH
$1.72B
$554K ﹤0.01%
41,838
+13,248
+46% +$175K
IMAX icon
3114
IMAX
IMAX
$1.74B
$550K ﹤0.01%
+16,310
New +$550K
CMCO icon
3115
Columbus McKinnon
CMCO
$415M
$549K ﹤0.01%
20,362
-8,408
-29% -$227K
FUR
3116
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$549K ﹤0.01%
33,657
-9,213
-21% -$150K
TAST
3117
DELISTED
Carrols Restaurant Group, Inc.
TAST
$547K ﹤0.01%
66,030
+20,853
+46% +$173K
STBZ
3118
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$547K ﹤0.01%
26,051
-6,899
-21% -$145K
NCIT
3119
DELISTED
NCI, Inc.
NCIT
$544K ﹤0.01%
52,716
+17,125
+48% +$177K
STPZ icon
3120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
0
-$568K
ABCO
3121
DELISTED
Advisory Board Co/The
ABCO
$543K ﹤0.01%
10,198
+1,915
+23% +$102K
SQM icon
3122
Sociedad Química y Minera de Chile
SQM
$12B
$542K ﹤0.01%
30,502
-110,876
-78% -$1.97M
WWE
3123
DELISTED
World Wrestling Entertainment
WWE
$542K ﹤0.01%
38,691
+11,039
+40% +$155K
SODA
3124
DELISTED
SodaStream International Ltd
SODA
$542K ﹤0.01%
26,764
+17,724
+196% +$359K
MBVT
3125
DELISTED
Merchants Bancshares Inc
MBVT
$542K ﹤0.01%
18,579
-3,451
-16% -$101K