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
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
-$4.57B
Cap. Flow
-$10.5B
Cap. Flow %
-4.28%
Top 10 Hldgs %
13.17%
Holding
3,882
New
158
Increased
1,640
Reduced
1,710
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRO icon
3151
KRONOS Worldwide
KRO
$725M
$464K ﹤0.01%
81,140
+33,383
+70% +$191K
CLNE icon
3152
Clean Energy Fuels
CLNE
$566M
$462K ﹤0.01%
157,624
+36,193
+30% +$106K
UVSP icon
3153
Univest Financial
UVSP
$898M
$457K ﹤0.01%
23,433
-4,190
-15% -$81.7K
LOCK
3154
DELISTED
LifeLock, Inc.
LOCK
$457K ﹤0.01%
+37,880
New +$457K
FF icon
3155
Future Fuel
FF
$170M
$456K ﹤0.01%
38,640
-6,642
-15% -$78.4K
OEC icon
3156
Orion
OEC
$572M
$455K ﹤0.01%
32,247
-852
-3% -$12K
CBPX
3157
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$453K ﹤0.01%
24,414
+13,857
+131% +$257K
SPA
3158
DELISTED
Sparton
SPA
$452K ﹤0.01%
25,124
+3,501
+16% +$63K
TNET icon
3159
TriNet
TNET
$3.29B
$450K ﹤0.01%
31,382
+15,043
+92% +$216K
MTBL
3160
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$450K ﹤0.01%
91,825
-605
-0.7% -$2.97K
STFC
3161
DELISTED
State Auto Financial Corp
STFC
$450K ﹤0.01%
20,412
-3,274
-14% -$72.2K
MBWM icon
3162
Mercantile Bank Corp
MBWM
$780M
$448K ﹤0.01%
19,973
+1,709
+9% +$38.3K
RSE
3163
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$448K ﹤0.01%
24,363
-604
-2% -$11.1K
CTCM
3164
DELISTED
CTC MEDIA INC COM STK
CTCM
$447K ﹤0.01%
227,858
-50,358
-18% -$98.8K
MBB icon
3165
iShares MBS ETF
MBB
$41.5B
$446K ﹤0.01%
4,074
-606
-13% -$66.3K
JHS
3166
John Hancock Income Securities Trust
JHS
$136M
$444K ﹤0.01%
31,957
-3,839
-11% -$53.3K
FRGI
3167
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$444K ﹤0.01%
13,537
-38,186
-74% -$1.25M
SODA
3168
DELISTED
SodaStream International Ltd
SODA
$444K ﹤0.01%
31,515
+721
+2% +$10.2K
PEBO icon
3169
Peoples Bancorp
PEBO
$1.09B
$442K ﹤0.01%
22,639
+840
+4% +$16.4K
VOXX
3170
DELISTED
VOXX International Corporation Class A
VOXX
$440K ﹤0.01%
98,418
-23,157
-19% -$104K
STBZ
3171
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$439K ﹤0.01%
22,195
-3,862
-15% -$76.4K
MPG
3172
DELISTED
Metaldyne Performance Group Inc.
MPG
$438K ﹤0.01%
+26,068
New +$438K
STPZ icon
3173
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$436K ﹤0.01%
8,338
-314
-4% -$16.4K
HLIO icon
3174
Helios Technologies
HLIO
$1.82B
$435K ﹤0.01%
13,114
+1,455
+12% +$48.3K
CRAI icon
3175
CRA International
CRAI
$1.26B
$433K ﹤0.01%
22,057
-24,882
-53% -$488K