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
-6.2%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$236B
AUM Growth
-$19.1B
Cap. Flow
-$6.52B
Cap. Flow %
-2.77%
Top 10 Hldgs %
13.82%
Holding
4,385
New
78
Increased
1,886
Reduced
1,621
Closed
759

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPC
3176
Tutor Perini Corporation
TPC
$3.34B
$431K ﹤0.01%
26,228
-862
-3% -$14.2K
PWE
3177
DELISTED
Penn West Energy Petroleum Ltd
PWE
$430K ﹤0.01%
952,517
-255,534
-21% -$115K
TUES
3178
DELISTED
Tuesday Morning Corp
TUES
$428K ﹤0.01%
79,061
-869,119
-92% -$4.71M
BNFT
3179
DELISTED
Benefitfocus, Inc.
BNFT
$427K ﹤0.01%
13,649
+1,910
+16% +$59.8K
GRBK icon
3180
Green Brick Partners
GRBK
$3.24B
$426K ﹤0.01%
39,295
+8,821
+29% +$95.6K
ARPI
3181
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$426K ﹤0.01%
24,682
+311
+1% +$5.37K
GLV
3182
Clough Global Dividend & Income Fund
GLV
$73.2M
$424K ﹤0.01%
32,505
-14,614
-31% -$191K
WLH
3183
DELISTED
WILLIAM LYON HOMES
WLH
$424K ﹤0.01%
20,596
+4,261
+26% +$87.7K
CNS icon
3184
Cohen & Steers
CNS
$3.68B
$422K ﹤0.01%
15,375
+263
+2% +$7.22K
BWEN icon
3185
Broadwind
BWEN
$51.4M
$421K ﹤0.01%
203,401
+25,376
+14% +$52.5K
BONT
3186
DELISTED
Bon-Ton Stores Inc/The
BONT
$421K ﹤0.01%
134,102
+7,128
+6% +$22.4K
METR
3187
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$421K ﹤0.01%
14,323
+383
+3% +$11.3K
GSIG
3188
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$420K ﹤0.01%
32,954
+5,638
+21% +$71.9K
REXX
3189
DELISTED
Rex Energy Corporation
REXX
$418K ﹤0.01%
20,204
-81,980
-80% -$1.7M
GOOD
3190
Gladstone Commercial Corp
GOOD
$602M
$415K ﹤0.01%
29,410
-3,154
-10% -$44.5K
MRGE
3191
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$414K ﹤0.01%
58,282
-392,538
-87% -$2.79M
HNH
3192
DELISTED
Handy & Harman Holdings Ltd.
HNH
$412K ﹤0.01%
17,180
+3,247
+23% +$77.9K
AHH
3193
Armada Hoffler Properties
AHH
$584M
$411K ﹤0.01%
42,068
+904
+2% +$8.83K
PBYI icon
3194
Puma Biotechnology
PBYI
$232M
$411K ﹤0.01%
5,459
-37,662
-87% -$2.84M
SODA
3195
DELISTED
SodaStream International Ltd
SODA
$410K ﹤0.01%
29,786
+1,929
+7% +$26.6K
BSFT
3196
DELISTED
BroadSoft, Inc.
BSFT
$410K ﹤0.01%
13,680
+134
+1% +$4.02K
SPA
3197
DELISTED
Sparton
SPA
$405K ﹤0.01%
18,907
+447
+2% +$9.58K
VNM icon
3198
VanEck Vietnam ETF
VNM
$586M
$404K ﹤0.01%
+26,100
New +$404K
TBNK
3199
DELISTED
Territorial Bancorp Inc.
TBNK
$403K ﹤0.01%
15,461
+182
+1% +$4.74K
RENX
3200
DELISTED
RELX N.V.
RENX
$402K ﹤0.01%
24,400
-26,005
-52% -$428K