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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JUNO
3126
DELISTED
Juno Therapeutics, Inc.
JUNO
$482K ﹤0.01%
11,835
+964
+9% +$39.3K
STPZ icon
3127
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$479K ﹤0.01%
+9,294
New +$479K
CIVI icon
3128
Civitas Resources
CIVI
$3.03B
$478K ﹤0.01%
1,054
-1,565
-60% -$710K
BMCH
3129
DELISTED
BMC Stock Holdings, Inc
BMCH
$478K ﹤0.01%
27,129
+1,678
+7% +$29.6K
UBNK
3130
DELISTED
United Financial Bancorp, Inc.
UBNK
$477K ﹤0.01%
36,562
+120
+0.3% +$1.57K
CMLP
3131
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$475K ﹤0.01%
76,805
-8,028
-9% -$49.6K
IGSB icon
3132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$474K ﹤0.01%
+9,020
New +$474K
FBRC
3133
DELISTED
FBR & Co. Common Stock
FBRC
$474K ﹤0.01%
23,219
-1,588
-6% -$32.4K
PFF icon
3134
iShares Preferred and Income Securities ETF
PFF
$14.7B
$473K ﹤0.01%
+12,266
New +$473K
TSYS
3135
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$472K ﹤0.01%
137,102
-15,856
-10% -$54.6K
LMOS
3136
DELISTED
Lumos Networks Corp
LMOS
$471K ﹤0.01%
38,731
-20,176
-34% -$245K
CTCM
3137
DELISTED
CTC MEDIA INC COM STK
CTCM
$471K ﹤0.01%
269,128
+19,439
+8% +$34K
CKEC
3138
DELISTED
Carmike Cinemas Inc
CKEC
$471K ﹤0.01%
23,463
+1,476
+7% +$29.6K
WW
3139
DELISTED
WW International
WW
$469K ﹤0.01%
73,467
+1,974
+3% +$12.6K
CENT icon
3140
Central Garden & Pet
CENT
$2.28B
$467K ﹤0.01%
37,720
+28,427
+306% +$352K
XCO
3141
DELISTED
Exco Resources
XCO
$465K ﹤0.01%
41,350
-6,617
-14% -$74.4K
OEC icon
3142
Orion
OEC
$579M
$463K ﹤0.01%
32,019
+1,977
+7% +$28.6K
HYGS
3143
DELISTED
Hydrogenics Corp
HYGS
$462K ﹤0.01%
57,264
-27,050
-32% -$218K
GLPI icon
3144
Gaming and Leisure Properties
GLPI
$13.6B
$461K ﹤0.01%
15,506
+1,339
+9% +$39.8K
UVSP icon
3145
Univest Financial
UVSP
$897M
$459K ﹤0.01%
23,883
+1,719
+8% +$33K
OESX icon
3146
Orion Energy Systems
OESX
$30.8M
$458K ﹤0.01%
25,425
-90
-0.4% -$1.62K
DL
3147
DELISTED
China Distance Education Holdings Limited
DL
$457K ﹤0.01%
35,759
-554
-2% -$7.08K
ASYS icon
3148
Amtech Systems
ASYS
$126M
$456K ﹤0.01%
106,160
+36,666
+53% +$157K
CVCO icon
3149
Cavco Industries
CVCO
$4.37B
$453K ﹤0.01%
6,648
+737
+12% +$50.2K
SVA
3150
DELISTED
Sinovac Biotech, Ltd
SVA
$449K ﹤0.01%
88,450
-8,711
-9% -$44.2K