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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,038
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UTL icon
3126
Unitil
UTL
$812M
$442K ﹤0.01%
+15,299
New +$442K
MZF
3127
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
0
CHSP
3128
DELISTED
Chesapeake Lodging Trust
CHSP
$440K ﹤0.01%
+21,190
New +$440K
CNQR
3129
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$440K ﹤0.01%
+5,414
New +$440K
AWI icon
3130
Armstrong World Industries
AWI
$8.47B
$439K ﹤0.01%
+9,187
New +$439K
RSH
3131
DELISTED
RADIOSHACK CORP
RSH
$437K ﹤0.01%
+138,312
New +$437K
KOPN icon
3132
Kopin
KOPN
$344M
$436K ﹤0.01%
+117,456
New +$436K
TOWN icon
3133
Towne Bank
TOWN
$2.84B
$435K ﹤0.01%
+29,532
New +$435K
CLUB
3134
DELISTED
Town Sports International Holdings, Inc.
CLUB
$435K ﹤0.01%
+40,414
New +$435K
CAS
3135
DELISTED
A M Castle & Co
CAS
$435K ﹤0.01%
+27,574
New +$435K
SNFCA icon
3136
Security National Financial
SNFCA
$231M
$433K ﹤0.01%
+134,618
New +$433K
CHDN icon
3137
Churchill Downs
CHDN
$6.77B
$432K ﹤0.01%
+32,874
New +$432K
STBZ
3138
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$432K ﹤0.01%
+28,768
New +$432K
SNAK
3139
DELISTED
Inventure Foods, Inc.
SNAK
$432K ﹤0.01%
+51,684
New +$432K
STFC
3140
DELISTED
State Auto Financial Corp
STFC
$430K ﹤0.01%
+23,685
New +$430K
PKOH icon
3141
Park-Ohio Holdings
PKOH
$310M
$428K ﹤0.01%
+12,976
New +$428K
SYNT
3142
DELISTED
Syntel Inc
SYNT
$428K ﹤0.01%
+13,630
New +$428K
IOC
3143
DELISTED
Interoil Corporation
IOC
$427K ﹤0.01%
+6,138
New +$427K
SCVL icon
3144
Shoe Carnival
SCVL
$653M
$424K ﹤0.01%
+35,352
New +$424K
CEV
3145
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$422K ﹤0.01%
+34,499
New +$422K
ALD
3146
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$422K ﹤0.01%
+8,634
New +$422K
KNL
3147
DELISTED
Knoll, Inc.
KNL
$421K ﹤0.01%
+29,619
New +$421K
ORRF icon
3148
Orrstown Financial Services
ORRF
$681M
$418K ﹤0.01%
+32,923
New +$418K
STL
3149
DELISTED
Sterling Bancorp
STL
$418K ﹤0.01%
+44,796
New +$418K
NOAH
3150
Noah Holdings
NOAH
$787M
$417K ﹤0.01%
+47,057
New +$417K