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
+5.29%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$291B
AUM Growth
+$18.8B
Cap. Flow
-$33.5B
Cap. Flow %
-11.51%
Top 10 Hldgs %
16.61%
Holding
3,770
New
102
Increased
2,042
Reduced
1,314
Closed
130

Sector Composition

1 Technology 13.29%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CS
3101
DELISTED
Credit Suisse Group
CS
$541K ﹤0.01%
41,144
+4,191
+11% +$55.1K
ITCL
3102
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$540K ﹤0.01%
40,510
-11,976
-23% -$160K
STFC
3103
DELISTED
State Auto Financial Corp
STFC
$539K ﹤0.01%
22,642
+5,362
+31% +$128K
SPIL
3104
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$537K ﹤0.01%
72,500
-96,102
-57% -$712K
LQD icon
3105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$536K ﹤0.01%
4,352
-216
-5% -$26.6K
MPG
3106
DELISTED
Metaldyne Performance Group Inc.
MPG
$532K ﹤0.01%
33,581
+7,905
+31% +$125K
PFBC icon
3107
Preferred Bank
PFBC
$1.17B
$526K ﹤0.01%
14,724
-25,331
-63% -$905K
AXAS
3108
DELISTED
Abraxas Petroleum Corporation
AXAS
$524K ﹤0.01%
15,488
+3,980
+35% +$135K
MUX icon
3109
McEwen Inc.
MUX
$742M
$523K ﹤0.01%
14,257
+3,204
+29% +$118K
ACW
3110
DELISTED
Accuride Corp
ACW
$522K ﹤0.01%
203,981
+48,765
+31% +$125K
GLDD icon
3111
Great Lakes Dredge & Dock
GLDD
$815M
$520K ﹤0.01%
148,666
+32,811
+28% +$115K
LIVN icon
3112
LivaNova
LIVN
$3.09B
$520K ﹤0.01%
8,644
+2,224
+35% +$134K
WBT
3113
DELISTED
Welbilt, Inc.
WBT
$517K ﹤0.01%
31,845
+1,940
+6% +$31.5K
HIL
3114
DELISTED
Hill International, Inc. Common Stock
HIL
$515K ﹤0.01%
111,693
+28,383
+34% +$131K
PGH
3115
DELISTED
Pengrowth Energy Corporation
PGH
$512K ﹤0.01%
321,941
-358,205
-53% -$570K
RDWR icon
3116
Radware
RDWR
$1.1B
$511K ﹤0.01%
37,189
+8,952
+32% +$123K
NMR icon
3117
Nomura Holdings
NMR
$21.9B
$510K ﹤0.01%
114,576
-1,114
-1% -$4.96K
BMTC
3118
DELISTED
Bryn Mawr Bank Corp
BMTC
$508K ﹤0.01%
15,865
+3,325
+27% +$106K
CFFI icon
3119
C&F Financial
CFFI
$228M
$506K ﹤0.01%
11,734
+58
+0.5% +$2.5K
NOVT icon
3120
Novanta
NOVT
$4.14B
$506K ﹤0.01%
29,166
+6,939
+31% +$120K
TLN
3121
DELISTED
Talen Energy Corporation
TLN
$505K ﹤0.01%
36,473
-73,856
-67% -$1.02M
AMSC icon
3122
American Superconductor
AMSC
$2.32B
$504K ﹤0.01%
71,860
+12,292
+21% +$86.2K
ARA
3123
DELISTED
American Renal Associates Holdings, Inc
ARA
$504K ﹤0.01%
+27,597
New +$504K
BHBK
3124
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$503K ﹤0.01%
33,426
+7,150
+27% +$108K
WLFC icon
3125
Willis Lease Finance
WLFC
$1.13B
$502K ﹤0.01%
21,104
-230
-1% -$5.47K