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
+20.62%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
+$24.5M
Cap. Flow %
0.01%
Top 10 Hldgs %
12.06%
Holding
3,869
New
276
Increased
1,851
Reduced
1,481
Closed
132

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.15%
3 Healthcare 12.92%
4 Financials 12.4%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIP icon
3176
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$426K ﹤0.01%
7,251
+623
+9% +$36.6K
HTB
3177
HomeTrust Bancshares, Inc.
HTB
$718M
$426K ﹤0.01%
22,076
+2,146
+11% +$41.4K
GNK icon
3178
Genco Shipping & Trading
GNK
$772M
$422K ﹤0.01%
57,233
+939
+2% +$6.92K
PCK
3179
DELISTED
Pimco California Municipal Income Fund II
PCK
$422K ﹤0.01%
46,721
+14,003
+43% +$126K
CRK icon
3180
Comstock Resources
CRK
$4.65B
$420K ﹤0.01%
96,072
-61,148
-39% -$267K
BKCC
3181
DELISTED
BlackRock Capital Investment Corporation
BKCC
$420K ﹤0.01%
156,265
+17,036
+12% +$45.8K
EVY
3182
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$420K ﹤0.01%
30,026
-676
-2% -$9.46K
CASA
3183
DELISTED
Casa Systems, Inc. Common Stock
CASA
$419K ﹤0.01%
68,008
+749
+1% +$4.62K
HURC icon
3184
Hurco Companies Inc
HURC
$114M
$418K ﹤0.01%
13,939
+669
+5% +$20.1K
QADA
3185
DELISTED
QAD Inc.
QADA
$417K ﹤0.01%
6,601
+1,578
+31% +$99.7K
CULP icon
3186
Culp
CULP
$59.2M
$416K ﹤0.01%
26,231
-1,144
-4% -$18.1K
NEXA icon
3187
Nexa Resources
NEXA
$640M
$415K ﹤0.01%
43,063
-1,796
-4% -$17.3K
AFI
3188
DELISTED
Armstrong Flooring, Inc.
AFI
$415K ﹤0.01%
108,758
-3,265
-3% -$12.5K
HCKT icon
3189
Hackett Group
HCKT
$563M
$410K ﹤0.01%
28,547
+419
+1% +$6.02K
CNBKA
3190
DELISTED
Century Bancorp Inc/Mass
CNBKA
$410K ﹤0.01%
5,307
-8,785
-62% -$679K
UPLD icon
3191
Upland Software
UPLD
$67.9M
$407K ﹤0.01%
8,863
-29,439
-77% -$1.35M
MVF icon
3192
BlackRock MuniVest Fund
MVF
$384M
$406K ﹤0.01%
+44,148
New +$406K
ECF
3193
Ellsworth Growth & Income Fund
ECF
$155M
$405K ﹤0.01%
29,228
+17,683
+153% +$245K
ELD icon
3194
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$405K ﹤0.01%
11,650
+1,118
+11% +$38.9K
LGTY
3195
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$403K ﹤0.01%
23,439
+3,873
+20% +$66.6K
IGR
3196
CBRE Global Real Estate Income Fund
IGR
$763M
$399K ﹤0.01%
57,923
-951
-2% -$6.55K
SNCR icon
3197
Synchronoss Technologies
SNCR
$62.8M
$399K ﹤0.01%
9,429
+418
+5% +$17.7K
RVNC
3198
DELISTED
Revance Therapeutics, Inc.
RVNC
$398K ﹤0.01%
14,020
-21,945
-61% -$623K
FSTR icon
3199
Foster
FSTR
$284M
$392K ﹤0.01%
26,041
-23,259
-47% -$350K
LMB icon
3200
Limbach Holdings
LMB
$1.2B
$392K ﹤0.01%
31,799
-1,356
-4% -$16.7K