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
+7.04%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$251B
AUM Growth
+$14.9B
Cap. Flow
-$6.71B
Cap. Flow %
-2.68%
Top 10 Hldgs %
13.7%
Holding
3,824
New
64
Increased
2,090
Reduced
1,387
Closed
104

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVTC icon
3101
Evertec
EVTC
$2.16B
$517K ﹤0.01%
30,857
+1,008
+3% +$16.9K
BSFT
3102
DELISTED
BroadSoft, Inc.
BSFT
$515K ﹤0.01%
14,562
+882
+6% +$31.2K
CTCM
3103
DELISTED
CTC MEDIA INC COM STK
CTCM
$515K ﹤0.01%
278,216
+9,088
+3% +$16.8K
TUES
3104
DELISTED
Tuesday Morning Corp
TUES
$514K ﹤0.01%
79,123
+62
+0.1% +$403
PGZ
3105
Principal Real Estate Income Fund
PGZ
$70.8M
$513K ﹤0.01%
30,728
-1,276
-4% -$21.3K
GDDY icon
3106
GoDaddy
GDDY
$20.7B
$511K ﹤0.01%
15,954
-3,201
-17% -$103K
FLIC
3107
DELISTED
First of Long Island Corp
FLIC
$510K ﹤0.01%
25,502
+3,644
+17% +$72.9K
MTBL
3108
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$510K ﹤0.01%
92,430
+12,093
+15% +$66.7K
NRIM icon
3109
Northrim BanCorp
NRIM
$508M
$509K ﹤0.01%
19,143
+6,673
+54% +$177K
RJET
3110
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$507K ﹤0.01%
129,069
-6,090
-5% -$23.9K
SXC icon
3111
SunCoke Energy
SXC
$645M
$506K ﹤0.01%
145,808
+8,802
+6% +$30.5K
TSYS
3112
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$506K ﹤0.01%
101,871
-35,231
-26% -$175K
KZ
3113
DELISTED
KongZhong Corporation
KZ
$505K ﹤0.01%
67,281
+11,487
+21% +$86.2K
CNS icon
3114
Cohen & Steers
CNS
$3.62B
$504K ﹤0.01%
16,545
+1,170
+8% +$35.6K
MBB icon
3115
iShares MBS ETF
MBB
$41.4B
$504K ﹤0.01%
4,680
-830
-15% -$89.4K
KEYW
3116
DELISTED
The KEYW Holding Corporation
KEYW
$504K ﹤0.01%
83,644
+2,860
+4% +$17.2K
SODA
3117
DELISTED
SodaStream International Ltd
SODA
$502K ﹤0.01%
30,794
+1,008
+3% +$16.4K
BDBD
3118
DELISTED
BOULDER BRANDS INC
BDBD
$502K ﹤0.01%
45,701
+2,654
+6% +$29.2K
TBHC
3119
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$500K ﹤0.01%
34,494
-1,930
-5% -$28K
TFIN icon
3120
Triumph Financial, Inc.
TFIN
$1.48B
$500K ﹤0.01%
30,301
+625
+2% +$10.3K
SALE
3121
DELISTED
RetailMeNot, Inc. Series 1
SALE
$499K ﹤0.01%
50,286
+6,465
+15% +$64.2K
BLMN icon
3122
Bloomin' Brands
BLMN
$582M
$496K ﹤0.01%
29,349
-370
-1% -$6.25K
PDBC icon
3123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$495K ﹤0.01%
31,695
+6,770
+27% +$106K
ASCMA
3124
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$494K ﹤0.01%
29,550
+2,299
+8% +$38.4K
WTI icon
3125
W&T Offshore
WTI
$258M
$492K ﹤0.01%
212,871
+6,353
+3% +$14.7K