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
+2.77%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$272B
AUM Growth
+$26.2B
Cap. Flow
-$12.1B
Cap. Flow %
-4.43%
Top 10 Hldgs %
15.74%
Holding
3,817
New
127
Increased
1,593
Reduced
1,770
Closed
152

Sector Composition

1 Technology 12.68%
2 Financials 11.22%
3 Healthcare 10.44%
4 Real Estate 9.61%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGS icon
3151
Natural Gas Services Group
NGS
$331M
$443K ﹤0.01%
19,354
+1,628
+9% +$37.3K
JMLP
3152
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$442K ﹤0.01%
47,607
-2,649
-5% -$24.6K
STBZ
3153
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$441K ﹤0.01%
21,671
-524
-2% -$10.7K
ASXC
3154
DELISTED
Asensus Surgical, Inc.
ASXC
$440K ﹤0.01%
+27,712
New +$440K
PSR icon
3155
Invesco Active US Real Estate Fund
PSR
$54.6M
$439K ﹤0.01%
5,506
-1,226
-18% -$97.8K
STKL
3156
SunOpta
STKL
$759M
$439K ﹤0.01%
104,737
-1,862
-2% -$7.8K
XIN
3157
DELISTED
Xinyuan Real Estate
XIN
$435K ﹤0.01%
8,872
+260
+3% +$12.7K
ALX
3158
Alexander's
ALX
$1.21B
$428K ﹤0.01%
1,045
-20
-2% -$8.19K
CCRC
3159
DELISTED
China Customer Relations Centers, Inc
CCRC
$428K ﹤0.01%
+36,734
New +$428K
MUX icon
3160
McEwen Inc.
MUX
$734M
$426K ﹤0.01%
11,053
-196
-2% -$7.55K
SHOS
3161
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$426K ﹤0.01%
63,219
-12,118
-16% -$81.7K
USNA icon
3162
Usana Health Sciences
USNA
$555M
$425K ﹤0.01%
7,632
-234
-3% -$13K
MBB icon
3163
iShares MBS ETF
MBB
$41.4B
$424K ﹤0.01%
3,857
-217
-5% -$23.9K
DWSN icon
3164
Dawson Geophysical
DWSN
$48.4M
$424K ﹤0.01%
+54,626
New +$424K
PGNX
3165
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$422K ﹤0.01%
100,059
-196,837
-66% -$830K
STPZ icon
3166
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$421K ﹤0.01%
7,972
-366
-4% -$19.3K
PRKS icon
3167
United Parks & Resorts
PRKS
$2.86B
$420K ﹤0.01%
29,284
+727
+3% +$10.4K
CNBKA
3168
DELISTED
Century Bancorp Inc/Mass
CNBKA
$418K ﹤0.01%
9,879
-5,521
-36% -$234K
GLV
3169
Clough Global Dividend & Income Fund
GLV
$72.5M
$417K ﹤0.01%
35,645
-81
-0.2% -$948
KRO icon
3170
KRONOS Worldwide
KRO
$724M
$417K ﹤0.01%
79,523
-1,617
-2% -$8.48K
FLWS icon
3171
1-800-Flowers.com
FLWS
$324M
$413K ﹤0.01%
45,805
+1,256
+3% +$11.3K
CIVI
3172
DELISTED
Civitas Solutions, Inc.
CIVI
$413K ﹤0.01%
19,821
-30,158
-60% -$628K
DDC
3173
DELISTED
Dominion Diamond Corporation
DDC
$411K ﹤0.01%
46,469
-37,426
-45% -$331K
UIS icon
3174
Unisys
UIS
$279M
$409K ﹤0.01%
56,276
+1,559
+3% +$11.3K
VSLR
3175
DELISTED
VIVINT SOLAR, INC.
VSLR
$409K ﹤0.01%
133,239
+16,132
+14% +$49.5K