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
+5.98%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$277B
AUM Growth
+$6.58B
Cap. Flow
-$8.81B
Cap. Flow %
-3.18%
Top 10 Hldgs %
16.26%
Holding
3,751
New
103
Increased
1,748
Reduced
1,644
Closed
109

Sector Composition

1 Technology 17.46%
2 Financials 15.06%
3 Healthcare 11.07%
4 Consumer Discretionary 10.27%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNE
3151
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$560K ﹤0.01%
41,162
-28,514
-41% -$388K
LXFT
3152
DELISTED
Luxoft Holding, Inc.
LXFT
$557K ﹤0.01%
9,998
-32,551
-77% -$1.81M
HTM
3153
DELISTED
U.S. Geothermal Inc.
HTM
$556K ﹤0.01%
161,226
+33,990
+27% +$117K
EIA
3154
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$556K ﹤0.01%
48,314
+3,208
+7% +$36.9K
SBCF icon
3155
Seacoast Banking Corp of Florida
SBCF
$2.67B
$553K ﹤0.01%
21,963
-44,057
-67% -$1.11M
PGEM
3156
DELISTED
Ply Gem Holdings, Inc.
PGEM
$553K ﹤0.01%
29,892
-537,328
-95% -$9.94M
BGFV icon
3157
Big 5 Sporting Goods
BGFV
$32.8M
$552K ﹤0.01%
72,627
+1,962
+3% +$14.9K
OLP
3158
One Liberty Properties
OLP
$492M
$550K ﹤0.01%
21,228
+281
+1% +$7.28K
GABC icon
3159
German American Bancorp
GABC
$1.52B
$547K ﹤0.01%
15,477
-1,487
-9% -$52.6K
NGS icon
3160
Natural Gas Services Group
NGS
$342M
$544K ﹤0.01%
20,768
+670
+3% +$17.6K
IPHI
3161
DELISTED
INPHI CORPORATION
IPHI
$544K ﹤0.01%
14,864
+631
+4% +$23.1K
HTB
3162
HomeTrust Bancshares, Inc.
HTB
$716M
$543K ﹤0.01%
21,085
+308
+1% +$7.93K
NGL icon
3163
NGL Energy Partners
NGL
$827M
$540K ﹤0.01%
38,462
-35,977
-48% -$505K
PMD
3164
DELISTED
Psychemedics Corporation
PMD
$540K ﹤0.01%
26,280
-4,070
-13% -$83.6K
BBSI icon
3165
Barrett Business Services
BBSI
$1.19B
$536K ﹤0.01%
33,252
+768
+2% +$12.4K
MLR icon
3166
Miller Industries
MLR
$451M
$534K ﹤0.01%
20,699
+266
+1% +$6.86K
ZEN
3167
DELISTED
ZENDESK INC
ZEN
$532K ﹤0.01%
15,712
+91
+0.6% +$3.08K
TACO
3168
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$532K ﹤0.01%
43,916
-2,828
-6% -$34.3K
BFY
3169
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$531K ﹤0.01%
35,878
+2,786
+8% +$41.2K
CMRX
3170
DELISTED
Chimerix, Inc.
CMRX
$530K ﹤0.01%
114,482
+11,921
+12% +$55.2K
FSB
3171
DELISTED
Franklin Financial Network, Inc.
FSB
$530K ﹤0.01%
15,544
-41,971
-73% -$1.43M
IBTX
3172
DELISTED
Independent Bank Group, Inc.
IBTX
$530K ﹤0.01%
7,835
+415
+6% +$28.1K
PRKS icon
3173
United Parks & Resorts
PRKS
$2.8B
$526K ﹤0.01%
38,812
+329
+0.9% +$4.46K
NNY icon
3174
Nuveen New York Municipal Value Fund
NNY
$158M
$525K ﹤0.01%
55,226
-45,660
-45% -$434K
TWIN icon
3175
Twin Disc
TWIN
$194M
$525K ﹤0.01%
19,760
-1,490
-7% -$39.6K