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
+3.75%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$298B
AUM Growth
+$6.5B
Cap. Flow
-$44.4B
Cap. Flow %
-14.94%
Top 10 Hldgs %
16.9%
Holding
3,782
New
144
Increased
1,542
Reduced
1,798
Closed
119

Sector Composition

1 Technology 13.22%
2 Financials 12.94%
3 Healthcare 9.31%
4 Real Estate 8.09%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIVI
3176
DELISTED
Civitas Solutions, Inc.
CIVI
$482K ﹤0.01%
24,216
-237
-1% -$4.72K
VOXX
3177
DELISTED
VOXX International Corporation Class A
VOXX
$481K ﹤0.01%
102,346
+3,521
+4% +$16.5K
TOUR
3178
Tuniu
TOUR
$102M
$480K ﹤0.01%
54,872
-8,102
-13% -$70.9K
TWIN icon
3179
Twin Disc
TWIN
$184M
$480K ﹤0.01%
32,881
+6,317
+24% +$92.2K
BV
3180
DELISTED
Bazaarvoice, Inc.
BV
$478K ﹤0.01%
98,500
-5,220
-5% -$25.3K
MUX icon
3181
McEwen Inc.
MUX
$734M
$477K ﹤0.01%
16,396
+2,139
+15% +$62.2K
FORM icon
3182
FormFactor
FORM
$2.26B
$475K ﹤0.01%
42,382
-686
-2% -$7.69K
HYGS
3183
DELISTED
Hydrogenics Corp
HYGS
$475K ﹤0.01%
108,022
+36,061
+50% +$159K
INFN
3184
DELISTED
Infinera Corporation Common Stock
INFN
$473K ﹤0.01%
55,653
-276,324
-83% -$2.35M
BMCH
3185
DELISTED
BMC Stock Holdings, Inc
BMCH
$473K ﹤0.01%
24,237
-975,764
-98% -$19M
COBZ
3186
DELISTED
CoBiz Financial,Inc
COBZ
$473K ﹤0.01%
27,986
+2,139
+8% +$36.2K
VNQI icon
3187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$470K ﹤0.01%
+9,472
New +$470K
NCIT
3188
DELISTED
NCI, Inc.
NCIT
$469K ﹤0.01%
33,566
+277
+0.8% +$3.87K
ITCL
3189
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$464K ﹤0.01%
37,286
-3,224
-8% -$40.1K
UMH
3190
UMH Properties
UMH
$1.29B
$463K ﹤0.01%
30,772
+2,392
+8% +$36K
TFIN icon
3191
Triumph Financial, Inc.
TFIN
$1.52B
$461K ﹤0.01%
17,618
-1,972
-10% -$51.6K
BNY icon
3192
BlackRock New York Municipal Income Trust
BNY
$235M
$456K ﹤0.01%
32,770
-6,685
-17% -$93K
FIZZ icon
3193
National Beverage
FIZZ
$3.75B
$456K ﹤0.01%
17,838
-505,010
-97% -$12.9M
PMD
3194
DELISTED
Psychemedics Corporation
PMD
$454K ﹤0.01%
+18,390
New +$454K
GLOP
3195
DELISTED
GASLOG PARTNERS LP
GLOP
$454K ﹤0.01%
22,087
+1,687
+8% +$34.7K
GPX
3196
DELISTED
GP Strategies Corp.
GPX
$453K ﹤0.01%
15,834
+695
+5% +$19.9K
EHIC
3197
DELISTED
eHi Car Services Limited
EHIC
$452K ﹤0.01%
49,930
-7,375
-13% -$66.8K
LADR
3198
Ladder Capital
LADR
$1.51B
$451K ﹤0.01%
32,850
-10,662
-25% -$146K
ENLK
3199
DELISTED
EnLink Midstream Partners, LP
ENLK
$451K ﹤0.01%
24,468
+4,671
+24% +$86.1K
PJT icon
3200
PJT Partners
PJT
$4.38B
$450K ﹤0.01%
14,568
+1,125
+8% +$34.8K