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
WAIR
3151
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$416K ﹤0.01%
+22,421
New +$416K
MACK
3152
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$416K ﹤0.01%
+7,858
New +$416K
LSAK icon
3153
Lesaka Technologies
LSAK
$384M
$412K ﹤0.01%
+55,947
New +$412K
POST icon
3154
Post Holdings
POST
$5.69B
$412K ﹤0.01%
+14,426
New +$412K
CBZ icon
3155
CBIZ
CBZ
$3.01B
$411K ﹤0.01%
+61,283
New +$411K
CETV
3156
DELISTED
Central European Media Enterprises Ltd
CETV
$411K ﹤0.01%
+124,100
New +$411K
ASI
3157
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
$409K ﹤0.01%
+14,118
New +$409K
AGM icon
3158
Federal Agricultural Mortgage
AGM
$2.15B
$408K ﹤0.01%
+14,124
New +$408K
JNK icon
3159
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$407K ﹤0.01%
+3,433
New +$407K
UFPT icon
3160
UFP Technologies
UFPT
$1.55B
$407K ﹤0.01%
+20,788
New +$407K
ACTS
3161
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
$406K ﹤0.01%
+137,624
New +$406K
MAXY
3162
DELISTED
MAXYGEN INC
MAXY
$406K ﹤0.01%
+163,770
New +$406K
ASIA
3163
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$405K ﹤0.01%
+35,116
New +$405K
CGI
3164
DELISTED
Celadon Group Inc
CGI
$402K ﹤0.01%
+22,047
New +$402K
DIA icon
3165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$401K ﹤0.01%
+2,700
New +$401K
OMN
3166
DELISTED
OMNOVA Solutions Inc.
OMN
$400K ﹤0.01%
+49,884
New +$400K
ESC
3167
DELISTED
EMERITUS CORP
ESC
$399K ﹤0.01%
+17,216
New +$399K
ACET
3168
DELISTED
Aceto Corp
ACET
$398K ﹤0.01%
+28,595
New +$398K
TAYC
3169
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$398K ﹤0.01%
+23,539
New +$398K
PCF
3170
High Income Securities Fund
PCF
$120M
$396K ﹤0.01%
+50,078
New +$396K
DS
3171
DELISTED
Drive Shack Inc.
DS
$396K ﹤0.01%
+83,564
New +$396K
CNH
3172
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$396K ﹤0.01%
+9,510
New +$396K
HOFT icon
3173
Hooker Furnishings Corp
HOFT
$117M
$394K ﹤0.01%
+24,196
New +$394K
MYRG icon
3174
MYR Group
MYRG
$2.77B
$392K ﹤0.01%
+20,156
New +$392K
BSP
3175
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
0