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
+2.93%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$215B
AUM Growth
Cap. Flow
+$211B
Cap. Flow %
98.23%
Top 10 Hldgs %
13.3%
Holding
4,296
New
4,038
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.6%
2 Financials 12.09%
3 Healthcare 11.75%
4 Real Estate 8.89%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIF
3201
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$370K ﹤0.01%
+20,460
New +$370K
IMH
3202
DELISTED
Impac Mortgage Holdings Inc.
IMH
$367K ﹤0.01%
+36,152
New +$367K
RBC icon
3203
RBC Bearings
RBC
$11.9B
$366K ﹤0.01%
+7,051
New +$366K
CRRC
3204
DELISTED
COURIER CORP
CRRC
$365K ﹤0.01%
+25,593
New +$365K
ZG icon
3205
Zillow
ZG
$20B
$365K ﹤0.01%
+19,449
New +$365K
BUSE icon
3206
First Busey Corp
BUSE
$2.19B
$364K ﹤0.01%
+26,954
New +$364K
DBO icon
3207
Invesco DB Oil Fund
DBO
$232M
$364K ﹤0.01%
+14,050
New +$364K
ACIW icon
3208
ACI Worldwide
ACIW
$5.17B
$363K ﹤0.01%
+23,451
New +$363K
STNR
3209
DELISTED
STEINER LEISURE LTD
STNR
$363K ﹤0.01%
+6,862
New +$363K
STCN
3210
DELISTED
Steel Connect, Inc. Common Stock
STCN
$362K ﹤0.01%
+12,184
New +$362K
ADVS
3211
DELISTED
ADVENT SOFTWARE INC
ADVS
$361K ﹤0.01%
+10,300
New +$361K
DFZ
3212
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$361K ﹤0.01%
+22,221
New +$361K
DALN icon
3213
DallasNews
DALN
$79.4M
$358K ﹤0.01%
+13,039
New +$358K
WSFS icon
3214
WSFS Financial
WSFS
$3.15B
$358K ﹤0.01%
+20,481
New +$358K
MLPI
3215
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$357K ﹤0.01%
+9,098
New +$357K
SCU
3216
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$356K ﹤0.01%
+3,410
New +$356K
BKR
3217
DELISTED
BAKER MICHAEL CORP
BKR
$356K ﹤0.01%
+13,122
New +$356K
NEWS
3218
DELISTED
NewStar Financial, Inc.
NEWS
$356K ﹤0.01%
+26,696
New +$356K
CCO icon
3219
Clear Channel Outdoor Holdings
CCO
$631M
$355K ﹤0.01%
+47,554
New +$355K
RLOC
3220
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$353K ﹤0.01%
+28,808
New +$353K
VATE icon
3221
INNOVATE Corp
VATE
$65.3M
$353K ﹤0.01%
+2,955
New +$353K
GATX icon
3222
GATX Corp
GATX
$6B
$352K ﹤0.01%
+7,427
New +$352K
STEC
3223
DELISTED
STEC INC COM STK
STEC
$351K ﹤0.01%
+52,312
New +$351K
RSYS
3224
DELISTED
Radisys Corp
RSYS
$350K ﹤0.01%
+72,730
New +$350K
ESGR
3225
DELISTED
Enstar Group
ESGR
$348K ﹤0.01%
+2,614
New +$348K