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
+9.87%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$374B
AUM Growth
+$31B
Cap. Flow
+$5.83B
Cap. Flow %
1.56%
Top 10 Hldgs %
10.9%
Holding
3,993
New
259
Increased
1,990
Reduced
1,457
Closed
151

Sector Composition

1 Technology 18.92%
2 Consumer Discretionary 13.58%
3 Financials 12.73%
4 Healthcare 12.15%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPLD icon
3126
Upland Software
UPLD
$66.2M
$670K ﹤0.01%
14,205
+5,342
+60% +$252K
DRVN icon
3127
Driven Brands
DRVN
$3.01B
$669K ﹤0.01%
+26,320
New +$669K
LGTY
3128
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$666K ﹤0.01%
32,196
+8,757
+37% +$181K
IMMR icon
3129
Immersion
IMMR
$223M
$665K ﹤0.01%
69,411
+49,434
+247% +$474K
MAG
3130
DELISTED
MAG Silver
MAG
$663K ﹤0.01%
44,218
+30,000
+211% +$450K
IESC icon
3131
IES Holdings
IESC
$7.55B
$659K ﹤0.01%
13,079
-19,255
-60% -$970K
SLQT icon
3132
SelectQuote
SLQT
$344M
$656K ﹤0.01%
22,222
-413,215
-95% -$12.2M
NBH
3133
Neuberger Berman Municipal Fund
NBH
$305M
$654K ﹤0.01%
41,214
+75
+0.2% +$1.19K
OLP
3134
One Liberty Properties
OLP
$493M
$654K ﹤0.01%
29,360
+6,431
+28% +$143K
VCRA
3135
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$654K ﹤0.01%
17,004
+1,553
+10% +$59.7K
CD
3136
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$653K ﹤0.01%
+39,453
New +$653K
APPF icon
3137
AppFolio
APPF
$9.9B
$652K ﹤0.01%
4,608
+1,152
+33% +$163K
DIM icon
3138
WisdomTree International MidCap Dividend Fund
DIM
$160M
$651K ﹤0.01%
9,698
-1,135
-10% -$76.2K
YEXT icon
3139
Yext
YEXT
$1.04B
$645K ﹤0.01%
44,548
+14,612
+49% +$212K
GPRK icon
3140
GeoPark
GPRK
$324M
$641K ﹤0.01%
40,033
+6,029
+18% +$96.5K
MMD
3141
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$641K ﹤0.01%
28,898
+51
+0.2% +$1.13K
CURO
3142
DELISTED
CURO Group Holdings Corp.
CURO
$640K ﹤0.01%
43,891
-16,606
-27% -$242K
EVT icon
3143
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$638K ﹤0.01%
24,275
+5,913
+32% +$155K
RUSHB icon
3144
Rush Enterprises Class B
RUSHB
$4.45B
$638K ﹤0.01%
+21,240
New +$638K
JTD
3145
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$638K ﹤0.01%
42,227
-29,930
-41% -$452K
OPRT icon
3146
Oportun Financial
OPRT
$283M
$636K ﹤0.01%
30,681
+5,274
+21% +$109K
RLGT icon
3147
Radiant Logistics
RLGT
$298M
$631K ﹤0.01%
90,738
-32,742
-27% -$228K
LFCR icon
3148
Lifecore Biomedical
LFCR
$264M
$630K ﹤0.01%
59,386
+2,062
+4% +$21.9K
NMZ icon
3149
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$630K ﹤0.01%
43,662
+1,190
+3% +$17.2K
CHT icon
3150
Chunghwa Telecom
CHT
$34.5B
$629K ﹤0.01%
16,075
+6,665
+71% +$261K