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
HYGS
3176
DELISTED
Hydrogenics Corp
HYGS
$409K ﹤0.01%
59,316
-5,874
-9% -$40.5K
NM
3177
DELISTED
Navios Maritime Holdings Inc.
NM
$407K ﹤0.01%
50,231
-3,681
-7% -$29.8K
SKYS
3178
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$407K ﹤0.01%
55,982
-30,374
-35% -$221K
CUK icon
3179
Carnival PLC
CUK
$37.8B
$406K ﹤0.01%
9,052
-608
-6% -$27.3K
NMR icon
3180
Nomura Holdings
NMR
$21.8B
$406K ﹤0.01%
115,690
-1,192
-1% -$4.18K
TBNK
3181
DELISTED
Territorial Bancorp Inc.
TBNK
$406K ﹤0.01%
15,322
+4,810
+46% +$127K
CSBK
3182
DELISTED
Clifton Bancorp Inc.
CSBK
$403K ﹤0.01%
26,735
-4,935
-16% -$74.4K
MCHB
3183
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$398K ﹤0.01%
19,984
+2,212
+12% +$44.1K
JAKK icon
3184
Jakks Pacific
JAKK
$196M
$398K ﹤0.01%
5,038
-120
-2% -$9.48K
DLA
3185
DELISTED
Delta Apparel Inc.
DLA
$398K ﹤0.01%
+17,614
New +$398K
PHIIK
3186
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$398K ﹤0.01%
22,242
-378
-2% -$6.76K
CNR
3187
DELISTED
Cornerstone Building Brands, Inc.
CNR
$397K ﹤0.01%
24,852
-664
-3% -$10.6K
UCTT icon
3188
Ultra Clean Holdings
UCTT
$1.11B
$395K ﹤0.01%
69,505
-67,386
-49% -$383K
CS
3189
DELISTED
Credit Suisse Group
CS
$395K ﹤0.01%
36,953
-2,153
-6% -$23K
IBTX
3190
DELISTED
Independent Bank Group, Inc.
IBTX
$395K ﹤0.01%
9,214
-107
-1% -$4.59K
PCF
3191
High Income Securities Fund
PCF
$120M
$394K ﹤0.01%
51,410
-1,423
-3% -$10.9K
VWTR
3192
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$394K ﹤0.01%
41,603
-19,599
-32% -$186K
AROW icon
3193
Arrow Financial
AROW
$484M
$393K ﹤0.01%
16,448
+3,825
+30% +$91.4K
EGF
3194
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$391K ﹤0.01%
28,506
-1,708
-6% -$23.4K
BOOM icon
3195
DMC Global
BOOM
$151M
$387K ﹤0.01%
35,989
+7,601
+27% +$81.7K
BHBK
3196
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$387K ﹤0.01%
26,276
-9,907
-27% -$146K
TRUE icon
3197
TrueCar
TRUE
$195M
$384K ﹤0.01%
48,950
-213,239
-81% -$1.67M
VNM icon
3198
VanEck Vietnam ETF
VNM
$566M
$382K ﹤0.01%
26,100
COKE icon
3199
Coca-Cola Consolidated
COKE
$10.6B
$380K ﹤0.01%
25,800
-489,370
-95% -$7.21M
CJES
3200
DELISTED
C&J ENERGY SVCS LTD
CJES
$380K ﹤0.01%
632,012
-3,601,263
-85% -$2.17M