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
+4.83%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$302B
AUM Growth
+$34.6B
Cap. Flow
+$22.9B
Cap. Flow %
7.58%
Top 10 Hldgs %
17.01%
Holding
3,978
New
265
Increased
2,287
Reduced
1,149
Closed
120

Sector Composition

1 Technology 18.91%
2 Financials 13.67%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKOH icon
3176
Park-Ohio Holdings
PKOH
$319M
$708K ﹤0.01%
18,991
+1,623
+9% +$60.5K
FLXS icon
3177
Flexsteel Industries
FLXS
$261M
$702K ﹤0.01%
17,597
+2,310
+15% +$92.2K
FTSI
3178
DELISTED
FTS International, Inc. Common Stock
FTSI
$701K ﹤0.01%
2,462
-962
-28% -$274K
MRLN
3179
DELISTED
Marlin Business Services Corp
MRLN
$696K ﹤0.01%
23,316
+3,417
+17% +$102K
JDD
3180
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$695K ﹤0.01%
59,626
-13,618
-19% -$159K
NXTM
3181
DELISTED
NxStage Medical Inc.
NXTM
$694K ﹤0.01%
24,866
+5,339
+27% +$149K
OLP
3182
One Liberty Properties
OLP
$502M
$692K ﹤0.01%
26,217
+4,337
+20% +$114K
NNBR icon
3183
NN Inc
NNBR
$117M
$691K ﹤0.01%
36,552
+439
+1% +$8.3K
SOGO
3184
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$691K ﹤0.01%
60,475
+23,413
+63% +$268K
ALTO icon
3185
Alto Ingredients
ALTO
$89.8M
$688K ﹤0.01%
264,498
-25,937
-9% -$67.5K
GABC icon
3186
German American Bancorp
GABC
$1.54B
$684K ﹤0.01%
19,084
+126
+0.7% +$4.52K
BSBR icon
3187
Santander
BSBR
$40.7B
$683K ﹤0.01%
94,998
+61,654
+185% +$443K
WEYS icon
3188
Weyco Group
WEYS
$293M
$682K ﹤0.01%
18,731
+4,913
+36% +$179K
KOPN icon
3189
Kopin
KOPN
$366M
$679K ﹤0.01%
237,554
+14,651
+7% +$41.9K
LXFT
3190
DELISTED
Luxoft Holding, Inc.
LXFT
$676K ﹤0.01%
18,347
+126
+0.7% +$4.64K
NOK icon
3191
Nokia
NOK
$24.9B
$669K ﹤0.01%
116,283
-2,021
-2% -$11.6K
ASC icon
3192
Ardmore Shipping
ASC
$502M
$666K ﹤0.01%
81,253
+10,929
+16% +$89.6K
EAF icon
3193
GrafTech
EAF
$254M
$663K ﹤0.01%
+3,685
New +$663K
MOFG icon
3194
MidWestOne Financial Group
MOFG
$609M
$662K ﹤0.01%
19,596
+1,924
+11% +$65K
MUS
3195
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$660K ﹤0.01%
53,336
-55,674
-51% -$689K
BFYT
3196
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$659K ﹤0.01%
+20,386
New +$659K
AE
3197
DELISTED
Adams Resources & Energy Inc.
AE
$657K ﹤0.01%
15,271
+4,649
+44% +$200K
CO
3198
DELISTED
Global Cord Blood Corporation
CO
$655K ﹤0.01%
+69,026
New +$655K
ONDK
3199
DELISTED
On Deck Capital, Inc.
ONDK
$654K ﹤0.01%
93,401
-1,853
-2% -$13K
SBGI icon
3200
Sinclair Inc
SBGI
$971M
$653K ﹤0.01%
20,313
-44,904
-69% -$1.44M