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
+10.35%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$296B
AUM Growth
+$16.1B
Cap. Flow
-$6.29B
Cap. Flow %
-2.13%
Top 10 Hldgs %
13.69%
Holding
3,729
New
123
Increased
1,275
Reduced
2,067
Closed
132

Sector Composition

1 Technology 18.97%
2 Consumer Discretionary 13.68%
3 Healthcare 13.26%
4 Financials 11.82%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACBI
3126
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$381K ﹤0.01%
33,538
-978
-3% -$11.1K
RADA
3127
DELISTED
Rada Electronic Industries Ltd
RADA
$377K ﹤0.01%
63,564
-6,960
-10% -$41.3K
CARG icon
3128
CarGurus
CARG
$3.59B
$376K ﹤0.01%
17,377
+237
+1% +$5.13K
EVT icon
3129
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$376K ﹤0.01%
19,061
-23,869
-56% -$471K
HURC icon
3130
Hurco Companies Inc
HURC
$117M
$376K ﹤0.01%
13,270
-374
-3% -$10.6K
HTBK icon
3131
Heritage Commerce
HTBK
$633M
$375K ﹤0.01%
56,273
-1,429
-2% -$9.52K
MIXT
3132
DELISTED
MIX TELEMATICS LIMITED
MIXT
$374K ﹤0.01%
41,836
-20,401
-33% -$182K
PFC
3133
DELISTED
Premier Financial Corp. Common Stock
PFC
$373K ﹤0.01%
23,997
-600
-2% -$9.33K
MIME
3134
DELISTED
Mimecast Limited
MIME
$373K ﹤0.01%
7,955
-23,472
-75% -$1.1M
BF.A icon
3135
Brown-Forman Class A
BF.A
$13.3B
$372K ﹤0.01%
5,418
+127
+2% +$8.72K
PETQ
3136
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$372K ﹤0.01%
11,290
-262
-2% -$8.63K
FPI
3137
Farmland Partners
FPI
$471M
$368K ﹤0.01%
55,256
-1,607
-3% -$10.7K
ZEPP
3138
Zepp Health
ZEPP
$690M
$368K ﹤0.01%
7,151
+1,220
+21% +$62.8K
ITIC icon
3139
Investors Title Co
ITIC
$471M
$365K ﹤0.01%
2,802
-94
-3% -$12.2K
VPG icon
3140
Vishay Precision Group
VPG
$398M
$363K ﹤0.01%
14,340
-357
-2% -$9.04K
ARCT icon
3141
Arcturus Therapeutics
ARCT
$484M
$362K ﹤0.01%
8,414
-212,490
-96% -$9.14M
GAIN icon
3142
Gladstone Investment Corp
GAIN
$543M
$362K ﹤0.01%
39,824
-68,851
-63% -$626K
TUSK icon
3143
Mammoth Energy Services
TUSK
$113M
$361K ﹤0.01%
225,532
-7,456
-3% -$11.9K
MDGL icon
3144
Madrigal Pharmaceuticals
MDGL
$10.1B
$360K ﹤0.01%
3,031
-52
-2% -$6.18K
PGC icon
3145
Peapack-Gladstone Financial
PGC
$512M
$359K ﹤0.01%
23,666
-446
-2% -$6.77K
WIP icon
3146
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$359K ﹤0.01%
6,628
-2,439
-27% -$132K
ATRA icon
3147
Atara Biotherapeutics
ATRA
$85.5M
$357K ﹤0.01%
1,100
-25
-2% -$8.11K
AIMT
3148
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$356K ﹤0.01%
10,344
-102
-1% -$3.51K
EDIT icon
3149
Editas Medicine
EDIT
$251M
$355K ﹤0.01%
12,641
-141
-1% -$3.96K
LMB icon
3150
Limbach Holdings
LMB
$1.22B
$355K ﹤0.01%
33,155
-1,096
-3% -$11.7K