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
-19.88%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$238B
AUM Growth
-$84.5B
Cap. Flow
-$4.56B
Cap. Flow %
-1.92%
Top 10 Hldgs %
12.23%
Holding
3,786
New
184
Increased
1,531
Reduced
1,740
Closed
191

Sector Composition

1 Technology 16.59%
2 Financials 13.92%
3 Healthcare 13.12%
4 Consumer Discretionary 11.28%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AOSL icon
3101
Alpha and Omega Semiconductor
AOSL
$840M
$348K ﹤0.01%
54,375
-2,550
-4% -$16.3K
HBCP icon
3102
Home Bancorp
HBCP
$439M
$347K ﹤0.01%
14,215
-540
-4% -$13.2K
UNT
3103
DELISTED
UNIT Corporation
UNT
$347K ﹤0.01%
1,333,252
+1,162,398
+680% +$303K
HFRO
3104
Highland Opportunities and Income Fund
HFRO
$345M
$346K ﹤0.01%
40,531
-1,049,607
-96% -$8.96M
TPZ
3105
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$346K ﹤0.01%
49,495
-473
-0.9% -$3.31K
TSEM icon
3106
Tower Semiconductor
TSEM
$7.47B
$346K ﹤0.01%
21,717
+2,948
+16% +$47K
PS
3107
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$345K ﹤0.01%
31,377
+2,132
+7% +$23.4K
TRC icon
3108
Tejon Ranch
TRC
$450M
$344K ﹤0.01%
24,430
+5,378
+28% +$75.7K
EGLE
3109
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$344K ﹤0.01%
26,576
+13,384
+101% +$173K
AMR icon
3110
Alpha Metallurgical Resources
AMR
$1.84B
$343K ﹤0.01%
+146,023
New +$343K
ASPS icon
3111
Altisource Portfolio Solutions
ASPS
$125M
$342K ﹤0.01%
5,559
-2,097
-27% -$129K
CFFI icon
3112
C&F Financial
CFFI
$227M
$342K ﹤0.01%
8,578
-337
-4% -$13.4K
STEL icon
3113
Stellar Bancorp
STEL
$1.6B
$342K ﹤0.01%
19,223
+4,455
+30% +$79.3K
NBO
3114
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$342K ﹤0.01%
29,600
+352
+1% +$4.07K
NVEE
3115
DELISTED
NV5 Global
NVEE
$341K ﹤0.01%
33,032
+16,268
+97% +$168K
GOGO icon
3116
Gogo Inc
GOGO
$1.38B
$337K ﹤0.01%
158,696
-668
-0.4% -$1.42K
DHX icon
3117
DHI Group
DHX
$142M
$336K ﹤0.01%
155,246
+81,680
+111% +$177K
BY icon
3118
Byline Bancorp
BY
$1.32B
$335K ﹤0.01%
32,302
+14,557
+82% +$151K
MOFG icon
3119
MidWestOne Financial Group
MOFG
$612M
$335K ﹤0.01%
16,009
-3,772
-19% -$78.9K
NVGS icon
3120
Navigator Holdings
NVGS
$1.1B
$334K ﹤0.01%
74,844
-25,517
-25% -$114K
ETO
3121
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$333K ﹤0.01%
+18,766
New +$333K
ALTR
3122
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$330K ﹤0.01%
+12,464
New +$330K
LOMA
3123
Loma Negra
LOMA
$938M
$329K ﹤0.01%
92,650
-90,963
-50% -$323K
HTB
3124
HomeTrust Bancshares, Inc.
HTB
$718M
$328K ﹤0.01%
+20,600
New +$328K
GRBK icon
3125
Green Brick Partners
GRBK
$3.15B
$327K ﹤0.01%
+40,695
New +$327K