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
+8.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$406B
AUM Growth
+$32B
Cap. Flow
+$4.75B
Cap. Flow %
1.17%
Top 10 Hldgs %
10.91%
Holding
4,130
New
270
Increased
2,086
Reduced
1,446
Closed
183

Sector Composition

1 Technology 19.34%
2 Consumer Discretionary 13.34%
3 Financials 12.95%
4 Healthcare 11.95%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAR icon
3101
PAR Technology
PAR
$1.85B
$840K ﹤0.01%
12,017
-217,187
-95% -$15.2M
EVA
3102
DELISTED
Enviva Inc.
EVA
$840K ﹤0.01%
16,030
-1,017
-6% -$53.3K
TAST
3103
DELISTED
Carrols Restaurant Group, Inc.
TAST
$840K ﹤0.01%
139,820
-4,298
-3% -$25.8K
ATRI
3104
DELISTED
Atrion Corp
ATRI
$835K ﹤0.01%
1,345
+24
+2% +$14.9K
RCKY icon
3105
Rocky Brands
RCKY
$216M
$829K ﹤0.01%
14,908
+905
+6% +$50.3K
TBHC
3106
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$827K ﹤0.01%
36,147
-236,568
-87% -$5.41M
RMR icon
3107
The RMR Group
RMR
$282M
$826K ﹤0.01%
21,381
+1,130
+6% +$43.7K
OM icon
3108
Outset Medical
OM
$241M
$820K ﹤0.01%
+1,094
New +$820K
OPCH icon
3109
Option Care Health
OPCH
$4.66B
$820K ﹤0.01%
37,485
+23,128
+161% +$506K
MIRM icon
3110
Mirum Pharmaceuticals
MIRM
$3.82B
$818K ﹤0.01%
47,328
+1,858
+4% +$32.1K
CASS icon
3111
Cass Information Systems
CASS
$562M
$815K ﹤0.01%
20,005
+1,045
+6% +$42.6K
PTGX icon
3112
Protagonist Therapeutics
PTGX
$3.71B
$814K ﹤0.01%
18,122
+8,019
+79% +$360K
ONIT
3113
Onity Group Inc.
ONIT
$352M
$809K ﹤0.01%
26,118
+8,083
+45% +$250K
KRO icon
3114
KRONOS Worldwide
KRO
$721M
$802K ﹤0.01%
55,985
+1,132
+2% +$16.2K
MCRB icon
3115
Seres Therapeutics
MCRB
$154M
$802K ﹤0.01%
1,682
+954
+131% +$455K
PMM
3116
Putnam Managed Municipal Income
PMM
$260M
$800K ﹤0.01%
91,218
+48,680
+114% +$427K
QUOT
3117
DELISTED
Quotient Technology Inc
QUOT
$799K ﹤0.01%
73,910
+11,105
+18% +$120K
CCF
3118
DELISTED
Chase Corporation
CCF
$798K ﹤0.01%
7,775
+483
+7% +$49.6K
CPLG
3119
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$798K ﹤0.01%
74,551
-3,024
-4% -$32.4K
VCRA
3120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$798K ﹤0.01%
20,022
+3,018
+18% +$120K
HOFT icon
3121
Hooker Furnishings Corp
HOFT
$117M
$794K ﹤0.01%
22,917
+767
+3% +$26.6K
KRP icon
3122
Kimbell Royalty Partners
KRP
$1.29B
$793K ﹤0.01%
61,741
-22,417
-27% -$288K
MUC icon
3123
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$793K ﹤0.01%
49,811
-19,294
-28% -$307K
AVK
3124
Advent Convertible and Income Fund
AVK
$556M
$792K ﹤0.01%
+42,235
New +$792K
USX
3125
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$790K ﹤0.01%
91,892
-5,314
-5% -$45.7K